Fdl Generators Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Laddingford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£189,496
Cash
£29,519
Turnover
—
Profit / loss
—
Current assets
£532,676
Creditors < 1 year
—
Equity
£189,496
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-03-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £189,496 | £182,745 | £91,121 | £52,644 | £91,321 | £82,202 | £86,676 | £50,807 | £50,000 | — | — | — | £45,721 | −£36,631 | £33,398 | £5,444 |
| Equity | £189,496 | £182,745 | £91,121 | £52,644 | £91,321 | £82,202 | £86,676 | £50,807 | £50,000 | −£41,105 | £60,948 | £22,686 | £45,721 | −£36,631 | £33,398 | £5,444 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,111 | £55,707 |
| Property, plant & equipment | £1,978 | £9,223 | £11,351 | £28,401 | £54,771 | £48,344 | £60,658 | £61,222 | £25,661 | £32,076 | £37,878 | £42,366 | £61,915 | £39,147 | £54,111 | £55,707 |
| Current assets | £532,676 | £577,477 | £556,589 | £567,599 | £631,021 | £434,957 | £222,383 | £229,514 | £244,228 | £284,264 | £355,611 | £344,488 | £341,549 | £421,254 | £475,940 | £509,187 |
| Cash at bank | £29,519 | £68,722 | £9,446 | £10,901 | £7,013 | £21,997 | £93 | £7,582 | £5,812 | £16,421 | £5,779 | £28,224 | £2,085 | £2,410 | £2,280 | £1,480 |
| Debtors | £501,157 | £506,755 | £545,143 | £554,698 | £619,508 | £410,960 | £220,290 | £201,932 | £223,416 | £197,843 | £325,494 | £303,162 | £292,320 | £396,377 | £408,053 | £435,591 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £4,500 | £2,000 | £2,000 | £20,000 | £15,000 | £70,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,541 | £364,168 | £337,342 | £483,802 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,401 | £13,230 | — | — |
| Net current assets | £322,537 | £272,058 | £234,799 | £284,243 | £268,751 | £99,938 | £55,740 | £32,743 | £24,339 | −£73,181 | £23,070 | −£19,680 | £4,207 | −£62,548 | £11,792 | −£28,071 |
| Assets less current liabilities | £324,515 | £281,281 | £246,150 | £312,644 | £323,522 | £148,282 | £116,398 | £93,965 | £50,000 | −£41,105 | £60,948 | £22,686 | £66,122 | −£23,401 | £65,903 | £27,636 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 8 | 8 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2018-11-28 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2013-12-24 · satisfied 2014-04-04
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SatisfiedAll Assets · created 2011-09-08 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2005-01-20 · satisfied 2019-02-28
All monies
SatisfiedUnknown · created 1985-08-28 · satisfied 2019-02-26
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SatisfiedUnknown · created 1984-11-13
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SatisfiedShares · created 1984-11-13
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SatisfiedUnknown · created 1982-07-13
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SatisfiedUnknown · created 1980-05-29
£13,000
SatisfiedShares · created 1980-04-30
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SatisfiedUnknown · created 1980-04-30
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Satisfied