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Companies/08804194

Fdsc Limited

Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-10-21 · GBP · unknown scope

Net assets
£211,811
Cash
Turnover
Profit / loss
Current assets
£70,000
Creditors < 1 year
£22,597
Equity
£211,811
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-10-21GBP · unknown2022-08-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£211,811£200,234£155,175£170,829£149,060£52,216£59,825£50,155£27,126
Equity£211,811£200,234£155,175£170,829£149,060£52,216£59,825£50,155£27,126
Assets
Fixed assets£200,000£200,000£267,140£242,552£235,732£170,233£188,711£207,896£186,788
Current assets£70,000£66,165£4,645£12,119£66,384£73,507£106,949£78,176£107,692
Liabilities
Creditors within one year£22,597£15,931£64,781£76,804£85,762£13,854£28,815£28,897£40,334
Creditors after one year£35,592£50,000£51,829£7,038£67,294£177,670£207,020£207,020£227,020
Net current assets£47,403£50,234−£60,136−£64,685−£19,378£59,653£78,134£49,279£67,358
Assets less current liabilities£247,403£250,234£207,004£177,867£216,354£229,886£266,845£257,175£254,146
People
Average employees12676
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
Satisfied