Fdc (Holdings) Limited

Operation of warehousing and storage facilities for land transport activities · Preston

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,285,248

Cash

£1,092,512

Turnover

£19,238,328

Profit / loss

£38,721

Current assets

£17,093,469

Creditors < 1 year

—

Equity

£12,285,248

Average employees

107

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£12,285,248	£12,413,039	£12,023,499	—	£8,597,856	£7,210,488	—
Equity	£12,285,248	£12,413,039	£12,023,499	£10,301,349	£8,597,856	£7,210,488	£6,489,681
Assets
Property, plant & equipment	£2,800,922	£2,597,292	—	—	£1,233,277	£848,384	—
Current assets	£17,093,469	£17,345,796	—	—	£15,386,030	£13,265,344	—
Cash at bank	£1,092,512	£1,771,329	—	—	£2,978,224	£1,547,299	—
Debtors	£15,980,578	£15,556,967	—	—	£12,381,298	£11,694,425	—
Stock	£20,379	£17,500	—	—	£26,508	£23,620	—
Liabilities
Creditors within one year	—	—	—	—	£6,849,892	£5,238,701	—
Creditors after one year	—	—	—	—	£943,560	£1,516,539	—
Provisions	£1,611,523	£1,548,904	—	—	—	—	—
Net current assets	£13,456,242	£13,525,856	—	—	£8,536,138	£8,026,643	—
Assets less current liabilities	£16,257,164	£16,123,148	—	—	£9,769,415	£8,875,027	—
Profit & loss
Turnover	£19,238,328	£20,444,383	—	—	£16,379,102	£13,072,512	—
Gross profit	£3,889,600	£4,974,141	—	—	£6,362,326	£3,983,625	—
Operating profit	£368,105	£779,683	—	—	£1,834,043	£980,937	—
Profit before tax	£101,339	£547,396	—	—	£1,719,331	£897,422	—
Profit / loss	£38,721	£389,540	—	—	£1,387,368	£720,807	—
People & pay
Average employees	107	127	—	—	88	70	—
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