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Companies/03328870

Fdc (UK) Limited

Cutting, shaping and finishing of stone · Salisbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£511,042
Cash
£2,718
Turnover
—
Profit / loss
—
Current assets
£1,093,822
Creditors < 1 year
£830,361
Equity
£511,042
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£511,042£480,809£460,147£474,190£324,583£286,063£179,274£311,930£333,186£389,963£354,408£300,000£244,746£300,362£465,766£446,146
Equity£511,042£480,809£460,147£474,190£324,583£286,063£179,274£311,930£333,186£389,963£354,408£300,000£244,746£300,362£465,766£446,146
Assets
Fixed assets£474,975£326,142£371,685£234,985£213,511£174,702£128,846£129,219£52,672£26,655£15,739———£75,742£109,931
Intangible assets£12,000£16,000£20,000£24,000£28,000£32,000£36,000£40,000£0———————
Property, plant & equipment£462,975£310,142£351,685£210,985£185,511£138,202£88,346£84,719£48,172£22,155£15,739£17,062£29,848£55,952£75,742£109,931
Current assets£1,093,822£1,027,448£1,086,497£1,057,704£1,008,483£838,552£800,650£1,071,352£979,928£1,066,726£963,731£993,234£913,111£994,207£1,211,652£1,114,863
Cash at bank£2,718£12,537£46,575£17,668£41,575£54,138£4,633£13,811£40,899£1,050£5,350£5,682£1,984£5,047£9,139£79,302
Debtors——£179,678£298,740£217,279£246,584£266,295£404,633£341,300£319,710£368,766£395,304£334,863£413,669£518,494£405,778
Stock£875,656£730,529£860,244£741,296£749,629£537,830£529,722£652,908£597,729£745,966£589,615—————
Liabilities
Creditors within one year£830,361£694,459—————————£708,381£669,819£705,683——
Creditors after one year£139,483£104,594——————————£22,449£35,275——
Provisions£87,911£73,728£84,698£36,790£31,109£21,875£12,899£11,901£4,604£2,693£1,148£1,915£5,945£8,839£12,101£16,623
Net current assets£263,461£332,989£320,220£328,868£197,806£204,811£95,315£256,653£353,635£366,001£339,817£284,853£243,292£288,524£408,529£400,919
Assets less current liabilities£738,436£659,131£691,905£563,853£411,317£379,513£224,161£385,872£406,307£392,656£355,556£301,915£273,140£344,476£484,271£510,850
People
Average employees14121315121213141312——————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Floating · created 2026-05-21
—
Outstanding
Unknown · created 2024-03-05
—
Outstanding
Fixed · created 2018-06-13
—
Outstanding
All Assets · created 2017-12-13
—
Outstanding
All Assets · created 2017-08-31
—
Outstanding
Unknown · created 2012-03-27
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Unknown · created 2018-04-13 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2015-01-13 · satisfied 2017-11-21
—
Satisfied
All Assets · created 2010-08-10 · satisfied 2018-04-06
All monies
Satisfied
All Assets · created 2003-05-08 · satisfied 2011-02-15
All monies
Satisfied
Property · created 2001-03-22 · satisfied 2003-07-03
All monies
Satisfied
All Assets · created 2000-02-07 · satisfied 2003-07-03
All monies
Satisfied