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Companies/01271265

Fdl Generators Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Laddingford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2010-03-31GBP · unknown2009-08-31GBP · 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 employees667688677———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2018-11-28 · satisfied 2021-03-25
—
Satisfied
All Assets · created 2014-06-30 · satisfied 2021-03-25
—
Satisfied
All Assets · created 2013-12-24 · satisfied 2014-04-04
—
Satisfied
All Assets · created 2011-09-08 · satisfied 2014-08-11
All monies
Satisfied
All Assets · created 2005-01-20 · satisfied 2019-02-28
All monies
Satisfied
Unknown · created 1985-08-28 · satisfied 2019-02-26
All monies
Satisfied
Unknown · created 1984-11-13
All monies
Satisfied
Shares · created 1984-11-13
All monies
Satisfied
Unknown · created 1982-07-13
All monies
Satisfied
Unknown · created 1980-05-29
£13,000
Satisfied
Shares · created 1980-04-30
All monies
Satisfied
Unknown · created 1980-04-30
All monies
Satisfied