Skip to contentClarengateINTELLIGENCE
Companies/07908816

Fd Works Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£115,811
Cash
£115,666
Turnover
—
Profit / loss
—
Current assets
£243,406
Creditors < 1 year
—
Equity
—
Average employees
12

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£115,811£137,877£222,465£281,383£199,327£169,053£119,825£65,520£44,831£35,799£1,996£234£7,341£1,939
Equity——————————£1,996———
Assets
Fixed assets£8,762£13,638£11,132£17,085£7,916£5,851£7,549£9,062£5,420£4,139£5,261———
Property, plant & equipment£8,762£13,638£11,132£17,085£7,916£5,851£7,549£9,062£5,420£4,139£5,261£10,829£8,073£1,417
Current assets£243,406£205,292£379,177£390,012£457,736£393,497£305,382£187,662£153,693£104,060£99,822£54,707£23,755£10,795
Cash at bank£115,666£124,353£355,218£339,246£402,578£370,449£252,804£117,851£102,358£68,697£50,436£32,021£10,906£6,145
Debtors£127,740£80,939£23,959£50,766£55,158£23,048£52,578£69,811£51,335£35,363£49,386£22,686£12,849£4,650
Liabilities
Creditors£135,293£78,770£166,188£122,686£265,402£229,131£191,671£128,867£113,252£71,607————
Creditors within one year——————————£102,319£63,420£23,156£10,273
Provisions——————————£768£1,882£1,331—
Net current assets£108,113£126,522£212,989£267,326£192,334£164,366£113,711£58,795£40,441£32,453−£2,497−£8,713£599£522
Assets less current liabilities£116,875£140,160£224,121£284,411£200,250£170,217£121,260£67,857£45,861£36,592£2,764£2,116£8,672£1,939
People
Average employees12141819151617141099———
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

0 outstanding charges

No charges available in our records.