Fm Coatings Limited
Manufacture of other plastic products · Boldon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£317,917
Cash
£158,035
Turnover
—
Profit / loss
—
Current assets
£2,298,792
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £317,917 | £153,703 | −£149,210 | −£771,834 | £317,788 | £606,008 | — | £1,263,564 | £2,028,640 | £2,446,877 | — | £772,938 | £448,111 | £150,319 |
| Equity | — | — | — | — | £317,788 | £606,008 | £557,827 | £1,263,564 | £2,028,640 | £2,446,877 | £2,003,877 | £772,938 | £448,111 | £150,319 |
| Assets | ||||||||||||||
| Fixed assets | £207,123 | £252,416 | £321,125 | £476,039 | — | — | — | — | — | — | — | £872,137 | £645,807 | £452,490 |
| Property, plant & equipment | £207,123 | £252,416 | £321,125 | £476,039 | £1,680,818 | £2,082,803 | — | £2,542,592 | £2,833,104 | £627,633 | £732,409 | £341,646 | £329,883 | £296,544 |
| Current assets | £2,298,792 | £2,498,051 | £2,212,658 | £2,755,313 | £3,459,283 | £4,006,248 | — | £2,655,042 | £2,639,571 | £3,280,240 | — | £1,488,437 | £953,292 | £762,147 |
| Cash at bank | £158,035 | £84,620 | £55,015 | £110,376 | £93,484 | £289,302 | — | £38,954 | £458,136 | £966,082 | £1,176,611 | £1,679 | £10,508 | £5,686 |
| Debtors | £1,988,102 | £2,286,359 | £2,064,941 | £2,503,345 | £3,118,327 | £3,571,288 | — | £2,533,074 | £2,106,610 | £2,232,089 | £1,617,775 | £1,394,517 | £877,776 | £708,363 |
| Stock | £152,655 | £127,072 | £92,702 | £141,592 | £247,472 | £145,658 | — | £83,014 | £74,825 | £82,069 | £60,465 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,676,765 | £2,037,500 | £1,980,753 | £2,945,595 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,900,384 | £3,285,587 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,813,278 | £2,101,946 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £84,475 | £88,205 | £92,451 | — | — | — | — |
| Net current assets | £622,027 | £460,551 | £231,905 | −£190,282 | £558,899 | £720,661 | — | £220,325 | £1,078,819 | £1,926,048 | — | −£48,013 | −£115,027 | −£123,380 |
| Assets less current liabilities | £829,150 | £712,967 | £553,030 | £285,757 | £2,239,717 | £2,803,464 | — | £2,762,917 | £3,911,923 | £2,553,681 | — | £824,124 | £530,780 | £329,110 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £8,944,628 | £8,655,000 | — | — | — | — | £8,523,744 | — | — | — |
| Gross profit | — | — | — | — | £1,526,730 | £1,395,650 | — | — | — | — | £3,367,120 | — | — | — |
| Operating profit | — | — | — | — | −£495,083 | −£164,968 | — | — | — | — | £1,764,203 | — | — | — |
| Profit before tax | — | — | — | — | −£634,970 | −£366,515 | — | — | — | — | £1,738,435 | — | — | — |
| Profit / loss | — | — | — | — | −£288,220 | £48,181 | — | — | — | £1,573,060 | £1,551,642 | — | — | — |
| People | ||||||||||||||
| Average employees | 53 | 73 | 61 | 110 | 130 | 139 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-16
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OutstandingShow 7 satisfied / released
Floating · created 2020-01-14 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2018-03-02
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Part SatisfiedUnknown · created 2017-01-27 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2016-12-19
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Part SatisfiedUnknown · created 2009-11-06 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 2009-11-06 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 2007-10-05 · satisfied 2010-05-15
All monies
Satisfied