Floyd Automatic Tooling Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£985,108
Cash
£436,706
Turnover
—
Profit / loss
—
Current assets
£1,086,474
Creditors < 1 year
—
Equity
£985,108
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £985,108 | £926,160 | £801,057 | £639,508 | £495,641 | £464,465 | £393,388 | £320,735 | £237,814 | £263,680 | £196,642 |
| Equity | £985,108 | £926,160 | £801,057 | £639,508 | £495,641 | £464,465 | £393,388 | £320,735 | £237,814 | £263,680 | £196,642 |
| Assets | |||||||||||
| Fixed assets | £337,544 | £368,744 | £91,125 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,713 | £28,713 | £91,125 | £14,928 | £37,394 | £67,435 | £91,737 | £29,106 | £47,462 | £43,396 | £12,059 |
| Current assets | £1,086,474 | £1,145,824 | £1,182,972 | £1,066,253 | £1,197,363 | £843,606 | £814,816 | £755,339 | £672,894 | £682,059 | £729,115 |
| Cash at bank | £436,706 | £485,406 | £614,535 | £490,618 | £703,802 | £257,613 | £303,722 | £191,192 | £144,104 | £196,500 | £108,852 |
| Debtors | £347,739 | £372,416 | £332,824 | £361,073 | £296,246 | £386,969 | £334,890 | £373,685 | £333,584 | £305,729 | £394,085 |
| Stock | £302,029 | £288,002 | £235,613 | £214,562 | £197,315 | £199,024 | £176,204 | £190,462 | £195,206 | £179,830 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £544,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £652,211 | £770,839 | £768,666 | £649,242 | £496,663 | £452,967 | £377,919 | £300,846 | £214,782 | £245,207 | £184,583 |
| Assets less current liabilities | £989,755 | £1,139,583 | £859,791 | £664,170 | £534,057 | £520,402 | £469,656 | £329,952 | £262,244 | £288,603 | £196,642 |
| People | |||||||||||
| Average employees | 14 | 13 | 11 | 13 | 13 | 13 | 16 | 17 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-05-26 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2020-06-19 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 1992-01-28 · satisfied 2019-07-03
£67,500 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY UNDER THE TER MS OF THE CHARGE.
Satisfied