Fiddes Payne Limited
Private Limited Company · Hunslet
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,968
Cash
£196,586
Turnover
£4,854,407
Profit / loss
—
Current assets
£1,499,396
Creditors < 1 year
£1,714,205
Equity
£97,968
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,968 | £925,322 | £909,553 | — | — | — | — | — |
| Equity | £97,968 | £925,322 | £909,553 | £1,442,938 | £1,641,191 | £1,961,584 | £2,232,600 | £2,088,339 |
| Assets | ||||||||
| Fixed assets | £312,777 | £332,192 | £418,784 | £475,944 | £559,171 | — | — | — |
| Property, plant & equipment | £312,775 | £332,190 | £418,782 | £475,942 | £559,169 | — | — | — |
| Current assets | £1,499,396 | £2,271,609 | £3,519,856 | £2,635,614 | £2,290,204 | — | — | — |
| Cash at bank | £196,586 | £45,838 | £103,193 | £86,745 | £65,560 | — | — | — |
| Debtors | £914,178 | £1,524,499 | £2,070,490 | £1,657,239 | £1,406,522 | — | — | — |
| Stock | £388,632 | £701,272 | — | — | £818,122 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,714,205 | £1,678,479 | £3,029,087 | £1,668,620 | £1,208,184 | — | — | — |
| Net current assets | −£214,809 | £593,130 | £490,769 | £966,994 | £1,082,020 | — | — | — |
| Assets less current liabilities | £97,968 | £925,322 | £909,553 | £1,442,938 | £1,641,191 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,854,407 | £8,862,595 | — | — | £9,821,394 | — | — | — |
| Gross profit | £1,201,083 | £2,564,568 | — | — | £2,835,154 | — | — | — |
| Operating profit | −£829,306 | £15,769 | — | — | −£332,582 | — | — | — |
| Profit before tax | −£827,354 | £15,769 | — | −£203,589 | −£332,582 | — | — | — |
| Profit / loss | — | — | — | −£198,253 | −£320,393 | — | — | — |
| People & pay | ||||||||
| Average employees | 37 | 56 | 60 | 61 | 69 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingShow 11 satisfied / released
All Assets · created 2022-08-23 · satisfied 2025-02-14
—
SatisfiedUnknown · created 2010-07-06 · satisfied 2025-01-31
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SatisfiedFixed · created 2010-06-04 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2010-06-04 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2010-06-02 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2004-07-15 · satisfied 2012-03-17
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SatisfiedAll Assets · created 2002-08-28 · satisfied 2012-10-15
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SatisfiedAll Assets · created 1999-07-31 · satisfied 2012-03-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-07-31 · satisfied 2010-05-11
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-07-31 · satisfied 2012-03-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1996-02-22 · satisfied 2008-03-27
All monies
Satisfied