Fidgeon Limited
Manufacture of electric motors, generators and transformers · Peterlee
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£173,744
Cash
£128,975
Turnover
—
Profit / loss
—
Current assets
£1,485,167
Creditors < 1 year
—
Equity
£173,744
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,744 | £126,291 | £6,891 | £23,895 | £86,543 | £225,621 | £213,168 | £213,677 | £157,554 | £130,368 | £154,250 | £156,111 | £76,457 | £131,815 |
| Equity | £173,744 | £126,291 | £6,891 | £23,895 | £86,543 | £225,621 | £213,168 | £213,677 | £157,554 | £130,368 | £154,250 | £156,111 | £76,457 | £131,815 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £243,379 | £269,453 | £166,720 | £164,783 | £143,667 | £138,394 | £144,874 | £168,473 | £118,186 | £136,492 |
| Property, plant & equipment | £189,683 | £210,467 | £86,063 | £80,606 | £243,379 | £269,453 | £166,720 | £164,783 | £143,667 | £138,394 | £144,874 | £168,473 | £118,186 | £136,492 |
| Current assets | £1,485,167 | £1,238,273 | £1,069,598 | £903,999 | £415,490 | £714,297 | £566,085 | £698,535 | £660,272 | £700,664 | £651,792 | £718,902 | £905,315 | £874,745 |
| Cash at bank | £128,975 | £94,685 | £9,514 | £23,355 | £22,634 | £12,487 | £533 | £15,032 | £16,381 | £1,289 | £10 | £2,602 | £220 | £545 |
| Debtors | £1,172,485 | £867,545 | £722,915 | £542,644 | £272,856 | £521,810 | £385,552 | £433,503 | £393,891 | £320,375 | £272,782 | £334,300 | £511,012 | £463,186 |
| Stock | £183,707 | £276,043 | £337,169 | £338,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £492,977 | £585,201 | £501,255 | £625,403 | £644,443 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £40,763 | £143,622 | £9,782 | £16,137 | £0 | — | — | — | — | — |
| Provisions | £10,863 | £8,581 | £3,385 | £2,784 | £38,586 | £29,306 | £8,600 | £8,101 | £1,942 | — | — | £3,301 | −£1,610 | — |
| Net current assets | £10,366 | −£11,201 | −£3,253 | £38,421 | −£77,487 | £129,096 | £64,830 | £73,132 | £15,829 | £39,785 | £651,792 | £75,557 | −£12,789 | £36,930 |
| Assets less current liabilities | £200,049 | £199,266 | £82,810 | £119,027 | £165,892 | £398,549 | £231,550 | £237,915 | £159,496 | £178,179 | £796,666 | £244,030 | £105,397 | £173,422 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2022-05-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-05-06 · satisfied 2023-11-22
—
SatisfiedAll Assets · created 2008-12-04 · satisfied 2017-01-04
All monies
SatisfiedUnknown · created 2002-09-27 · satisfied 2011-12-21
All monies
SatisfiedUnknown · created 1996-06-28 · satisfied 2011-12-21
All monies
SatisfiedAll Assets · created 1983-10-06 · satisfied 2011-12-21
All monies
Satisfied