Fpp Design Limited
Advertising agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£913,987
Cash
£543,332
Turnover
—
Profit / loss
—
Current assets
£2,413,221
Creditors < 1 year
£1,566,048
Equity
£913,987
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £913,987 | £751,199 | £717,329 | £913,389 | £817,772 | £541,986 | £1,187,103 |
| Equity | £913,987 | £751,199 | £717,329 | £913,389 | £817,772 | £541,986 | £1,187,103 |
| Assets | |||||||
| Fixed assets | £66,814 | £69,330 | £91,083 | £116,056 | £88,542 | £129,334 | £128,417 |
| Property, plant & equipment | £66,814 | £69,330 | £91,083 | £116,056 | £88,542 | £129,334 | £128,417 |
| Current assets | £2,413,221 | £1,656,897 | £1,382,461 | £1,730,124 | £1,885,785 | £1,228,295 | £2,672,736 |
| Cash at bank | £543,332 | £40,008 | £179,091 | £753,890 | £816,920 | £239,894 | £434,057 |
| Debtors | — | — | £1,203,370 | £976,234 | £1,068,865 | £988,401 | £2,238,679 |
| Liabilities | |||||||
| Creditors within one year | £1,566,048 | £975,028 | £756,215 | £838,083 | £967,866 | £803,873 | £1,602,906 |
| Creditors after one year | — | — | — | £83,343 | £183,333 | — | — |
| Provisions | — | — | — | −£11,365 | −£5,356 | −£11,770 | −£11,144 |
| Net current assets | £847,173 | £681,869 | £626,246 | £892,041 | £917,919 | £424,422 | £1,069,830 |
| Assets less current liabilities | £913,987 | £751,199 | £717,329 | £1,008,097 | £1,006,461 | £553,756 | £1,198,247 |
| People | |||||||
| Average employees | 51 | 48 | 49 | 49 | 55 | 59 | 58 |
| Source evidence | 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 1997-02-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-14 · satisfied 2013-01-31
All monies
Satisfied