Fd Exchange Limited
Manufacture of flat glass · Londonderry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£947,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,154,257
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £947,659 | £946,969 | — | £616,486 | £467,403 | — | £398,574 | £243,678 | £193,167 |
| Equity | — | — | — | £616,486 | £467,403 | £489,988 | £398,574 | £243,678 | £193,167 |
| Assets | |||||||||
| Fixed assets | £616,080 | £720,653 | — | £547,840 | £529,158 | — | £392,106 | £323,471 | £220,318 |
| Intangible assets | £14,000 | £23,000 | — | £47,000 | £44,000 | — | — | — | — |
| Property, plant & equipment | £601,880 | £697,653 | — | £500,840 | £485,158 | — | £376,106 | £305,471 | £220,318 |
| Current assets | £2,154,257 | £1,935,510 | — | £921,354 | £642,761 | — | £481,061 | £277,385 | £233,971 |
| Cash at bank | — | — | — | £247,417 | £167,757 | — | £146,606 | £9,564 | £51,063 |
| Debtors | £831,741 | — | £835,632 | £128,133 | £100,638 | — | £103,860 | £81,890 | £56,811 |
| Stock | £824,266 | £812,665 | — | £445,804 | £374,366 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £466,244 | £327,716 | — | £270,006 | £176,658 | £158,192 |
| Creditors after one year | — | — | — | £289,432 | £279,769 | — | £148,638 | £124,571 | £67,612 |
| Provisions | £121,343 | £140,079 | — | £97,032 | £97,031 | — | £55,949 | £55,949 | £35,318 |
| Net current assets | £670,872 | £642,592 | — | £455,110 | £315,045 | — | £211,055 | £100,727 | £75,779 |
| Assets less current liabilities | £1,286,952 | £1,363,245 | — | £1,002,950 | £844,203 | — | £603,161 | £424,198 | £296,097 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | £2,055,888 | £1,768,417 | — | — | — | — |
| Operating profit | — | — | — | £468,569 | £235,794 | — | — | — | — |
| Profit before tax | — | — | — | £458,219 | £223,562 | — | — | — | — |
| Profit / loss | — | — | — | £373,083 | £177,415 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2023-08-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-05-31 · satisfied 2023-12-12
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SatisfiedUnknown · created 2013-05-31 · satisfied 2023-12-12
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SatisfiedProperty · created 2009-01-16 · satisfied 2024-01-02
£0
Satisfied