Fld Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£12,173,469
Cash
£5,356,136
Turnover
—
Profit / loss
£1,668,795
Current assets
£10,169,862
Creditors < 1 year
£4,678,303
Equity
—
Average employees
2.48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,173,469 | £10,752,831 | — | — | — | £1,519,224 | £1,516,485 | £1,446,526 |
| Equity | — | £10,752,828 | — | — | £5,356,469 | £4,631,781 | — | — |
| Assets | ||||||||
| Fixed assets | £8,428,169 | £8,294,321 | — | — | — | £2,354,878 | £2,343,317 | £2,081,297 |
| Property, plant & equipment | £8,428,169 | £8,294,321 | — | — | — | £1,991,378 | £1,979,817 | £2,017,797 |
| Current assets | £10,169,862 | £10,130,177 | — | — | — | — | — | — |
| Cash at bank | £5,356,136 | £4,315,395 | £6,188,214 | £4,252,886 | — | £44,668 | £57,653 | £461,543 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,678,303 | £5,541,842 | — | — | — | — | — | — |
| Net current assets | £5,491,559 | £4,588,335 | — | — | — | — | −£61,881 | £245,781 |
| Assets less current liabilities | £13,919,728 | £12,882,656 | — | — | — | — | £2,281,436 | £2,327,078 |
| Profit & loss | ||||||||
| Profit before tax | £1,972,387 | £2,382,791 | — | — | — | — | — | — |
| Profit / loss | £1,668,795 | £1,760,429 | — | — | — | £2,739 | £69,958 | £243,766 |
| People | ||||||||
| Average employees | 2.48 | 2.51 | — | — | — | 2 | 2 | 2 |
| 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
4 outstanding chargesAll Assets · created 2018-02-19
—
OutstandingFloating · created 2018-02-16
—
OutstandingAll Assets · created 2018-01-30
—
OutstandingFixed · created 2018-01-10
—
OutstandingShow 6 satisfied / released
Property · created 2015-07-27 · satisfied 2018-05-21
—
SatisfiedProperty · created 2014-05-28 · satisfied 2018-05-21
—
SatisfiedUnknown · created 2014-04-30 · satisfied 2018-05-21
—
SatisfiedAll Assets · created 2014-03-26 · satisfied 2018-05-21
—
SatisfiedProperty · created 2005-03-09 · satisfied 2018-05-21
All monies
SatisfiedUnknown · created 1999-08-09 · satisfied 2018-05-21
All monies
Satisfied