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Companies/SC183511

Ffdr Limited

Other specialised construction activities n.e.c. · Kirkcaldy

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,145,691
Cash
£13,755
Turnover
—
Profit / loss
—
Current assets
£2,883,393
Creditors < 1 year
£759,017
Equity
£2,145,691
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-07-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,145,691£2,153,118£2,092,701£2,197,535£2,106,074£1,932,241£2,287,880£2,123,361£2,113,491£1,912,316£1,751,465£1,753,673£1,749,955£1,784,005
Equity£2,145,691£2,153,118£2,092,701£2,197,535£2,106,074£1,932,241£2,287,880£2,123,361£2,113,491£1,912,316£1,751,465£1,753,673£1,749,955£1,784,005
Assets
Fixed assets£204,163£268,782£341,331£311,911£337,749£302,612£417,386£380,141£496,687£523,187£479,967£494,475£535,567£400,354
Intangible assets————£56,833£113,667£170,500£227,334£286,500£289,500————
Property, plant & equipment£204,163£268,782£341,331£311,911£280,916£188,945£246,886£152,807£173,487£196,987£230,767£242,525£280,367£383,021
Current assets£2,883,393£3,072,991£3,183,505£3,249,531£3,088,876£2,371,153£2,794,454£2,354,294£2,055,042£2,064,896£1,792,163£1,825,644£1,975,235£2,022,874
Cash at bank£13,755£44,281£16,693£23,414£30,552£93,711£29,403£142,714£618,185£145,271£170,362£1,845£400,745£465,299
Debtors£2,604,329£2,755,167£2,909,693£3,007,150£2,839,357£2,058,475£2,546,084£1,992,613£1,224,761£1,684,358£1,447,559£1,617,872£1,345,683£1,329,167
Stock£265,309£273,543£257,119£218,967£218,967£218,967£218,967£218,967£212,096£235,267————
Liabilities
Creditors within one year£759,017£1,009,841£1,088,942£1,207,420——————£464,809£530,614£720,789£570,032
Creditors after one year£148,489£127,154£278,340£111,380——————£46,567£32,209£36,247£55,393
Provisions£34,359£51,660£64,853£45,107£38,311£0£35,078£13,270£6,118£11,974£9,289£3,623£3,811£13,798
Net current assets£2,124,376£2,063,150£2,094,563£2,042,111£1,893,982£1,742,568£2,012,141£1,810,749£1,676,121£1,431,625£1,327,354£1,295,030£1,254,446£1,452,842
Assets less current liabilities£2,328,539£2,331,932£2,435,894£2,354,022£2,231,731£2,045,180£2,429,527£2,190,890£2,172,808£1,954,812£1,807,321£1,789,505£1,790,013£1,853,196
People
Average employees———393837435446—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-07-27
—
Outstanding
All Assets · created 2014-06-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2013-04-15 · satisfied 2016-12-22
—
Satisfied
Unknown · created 2006-01-31
All monies
Released
All Assets · created 2005-06-27 · satisfied 2014-03-12
All monies
Satisfied
Floating · created 1999-05-13 · satisfied 2012-07-31
All monies
Satisfied