Fhs Dynamics Limited
Manufacture of other rubber products · Slough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£714,702
Cash
£90,668
Turnover
—
Profit / loss
—
Current assets
£1,084,948
Creditors < 1 year
—
Equity
£714,702
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £714,702 | £753,551 | £1,110,841 | £884,388 | £1,196,925 | £588,807 | £719,638 | £541,206 | £434,034 | £751,243 |
| Equity | £714,702 | £753,551 | £1,110,841 | £884,388 | £1,196,925 | £588,807 | £719,638 | £541,206 | £434,034 | £751,243 |
| Assets | ||||||||||
| Fixed assets | £130,485 | £139,424 | £198,067 | £529,289 | £622,431 | £312,912 | — | — | — | — |
| Intangible assets | £710 | £852 | £994 | £1,136 | £1,420 | £0 | — | — | — | — |
| Property, plant & equipment | £129,775 | £138,572 | £197,073 | £528,153 | £621,011 | £312,912 | £234,889 | £189,413 | £204,028 | £155,244 |
| Current assets | £1,084,948 | £1,197,501 | £1,479,738 | £1,069,620 | £1,326,738 | £1,339,017 | £1,577,883 | £1,215,406 | £1,100,161 | £1,222,799 |
| Cash at bank | £90,668 | £397,549 | £348,395 | £348,675 | £393,777 | £411,260 | £472,993 | £470,667 | £301,103 | £677,958 |
| Debtors | £347,669 | £344,432 | £516,053 | £234,282 | £384,553 | £502,834 | £601,026 | £352,863 | £377,790 | £266,886 |
| Stock | £646,611 | £455,520 | £615,290 | £486,663 | £548,408 | £424,923 | £503,864 | £391,876 | £421,268 | £277,955 |
| Liabilities | ||||||||||
| Provisions | £32,209 | £34,377 | £46,486 | £106,723 | £106,723 | £109,098 | £93,214 | £82,984 | £86,480 | £73,281 |
| Net current assets | £616,426 | £648,504 | £959,260 | £461,822 | £681,217 | £384,993 | £577,963 | £434,777 | £316,486 | £669,280 |
| Assets less current liabilities | £746,911 | £787,928 | £1,157,327 | £991,111 | £1,303,648 | £697,905 | £812,852 | £624,190 | £520,514 | £824,524 |
| People | ||||||||||
| Average employees | 18 | 17 | 19 | 34 | 33 | 35 | 30 | 28 | 23 | 24 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2014-07-21 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2000-05-22 · satisfied 2008-10-02
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2008-10-02
All monies
Satisfied