Fylde Cnc Specialists Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£3,167,679
Cash
£1,063,516
Turnover
—
Profit / loss
—
Current assets
£3,329,605
Creditors < 1 year
£1,539,842
Equity
£3,167,679
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,167,679 | £1,669,515 | £1,170,812 | £597,504 | £487,691 | £309,397 | £88,113 | £141,581 | £79,978 | £82,344 | £73,183 | £4,723 |
| Equity | £3,167,679 | £1,669,515 | £1,170,812 | £597,504 | £487,691 | £309,397 | £88,113 | £141,581 | £79,978 | £82,344 | £73,183 | £4,723 |
| Assets | ||||||||||||
| Fixed assets | £1,457,700 | £1,423,749 | £763,580 | £620,103 | £512,430 | £587,973 | £625,643 | £604,893 | £361,731 | £391,009 | £426,454 | £350,936 |
| Property, plant & equipment | £1,457,700 | £1,423,749 | £763,580 | £616,603 | £505,430 | £577,473 | £611,643 | £587,393 | £340,731 | £366,509 | £398,454 | £319,436 |
| Current assets | £3,329,605 | £1,739,955 | £1,386,585 | £837,059 | £622,209 | £458,066 | £348,387 | £393,043 | £151,649 | £143,507 | £125,734 | £126,468 |
| Cash at bank | £1,063,516 | £530,579 | £451,726 | £0 | £109,852 | £327,840 | £11,640 | — | — | — | £2,877 | — |
| Debtors | £2,207,604 | £1,182,226 | £922,812 | £826,379 | £501,538 | £115,569 | £320,447 | £378,043 | £146,649 | £139,507 | £115,857 | £121,468 |
| Stock | £58,485 | £27,150 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,539,842 | £1,440,999 | £871,894 | £740,728 | £619,152 | £584,033 | £676,870 | — | — | — | — | — |
| Creditors after one year | £79,784 | £53,190 | £107,459 | £118,930 | £27,796 | £152,609 | £209,047 | — | — | — | — | — |
| Net current assets | £1,789,763 | £298,956 | £514,691 | £96,331 | £3,057 | −£125,967 | −£328,483 | −£204,549 | −£178,499 | −£195,529 | −£127,376 | −£98,481 |
| Assets less current liabilities | £3,247,463 | £1,722,705 | £1,278,271 | £716,434 | £515,487 | £462,006 | £297,160 | £400,344 | £183,232 | £195,480 | £299,078 | £252,455 |
| People & pay | ||||||||||||
| Average employees | 40 | 39 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2023-06-23
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OutstandingShow 5 satisfied / released
All Assets · created 2020-07-10 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2023-05-02
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SatisfiedAll Assets · created 2011-04-12 · satisfied 2018-03-30
All monies
SatisfiedFixed · created 2008-12-11 · satisfied 2018-03-30
All monies
SatisfiedAll Assets · created 2006-10-20 · satisfied 2018-03-30
All monies
Satisfied