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Companies/03823810

Finishing Design Services Limited

Manufacture of other general-purpose machinery n.e.c. · Hipperholne Halifax

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£546,586
Cash
£105,053
Turnover
—
Profit / loss
—
Current assets
£495,144
Creditors < 1 year
£341,596
Equity
£546,586
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£546,586£737,876£454,386£505,766£545,414£501,706£445,820£468,605£525,389£520,750£561,245£432,990£295,363£252,334£251,736£277,969£161,996£63,104£147,103
Equity£546,586£737,876£454,386£505,766£545,414£501,706£445,820£468,605£525,389£520,750£561,245£432,990£295,363£252,334£251,736£277,969£161,996£63,104£147,103
Assets
Fixed assets£419,996£426,081£467,825£530,238£407,048£338,239£372,997£383,421£375,996£382,651£384,323£342,989£200,163£158,016£188,128£164,437£107,539£102,255£97,363
Property, plant & equipment£419,996£426,081£467,825£530,238£407,048£338,239£372,997£383,421£375,996£382,651£384,323£342,989£200,163£158,016£188,128£164,437£107,539£102,255£97,363
Current assets£495,144£686,915£885,359£812,065£906,964£1,437,245£447,085£484,843£456,676£647,604£704,642£376,499£364,092£297,530£274,481£308,655£226,010£100,486£234,971
Cash at bank£105,053£500,001£217,832£179,812£188,234£397,727£103,836£169,398£87,315£282,268£79,168£109,512£124,588£73,532£20,912£79,905£59,951£277£1,262
Debtors£185,378£107,062£454,048£291,029£516,230£417,471£177,638£153,545£251,361£150,336£537,274£212,887£207,984£164,245£150,819£159,145£70,109£75,931£197,269
Stock£204,713£79,852£213,479£341,224£202,500£622,047£165,611£161,900£118,000£215,000—————————
Liabilities
Creditors within one year£341,596£352,041£841,114£714,873£686,453£1,192,665£341,136£358,135£278,529£467,373£481,893£263,427£218,612£189,100—————
Creditors after one year£9,707—£30,702£86,812£61,084£72,060£17,910£24,845£16,013£22,756£27,750£8,059£29,371£14,112—————
Provisions£17,251£23,079£26,982£34,852£21,061£9,053£15,216£16,679£12,741£19,376£18,077£15,012£20,909£0—————
Net current assets£153,548£334,874£44,245£97,192£220,511£244,580£105,949£126,708£178,147£180,231£222,749£113,072£145,480£108,430£96,055£141,312£54,457−£34,215£61,281
Assets less current liabilities£573,544£760,955£512,070£627,430£627,559£582,819£478,946£510,129£554,143£562,882£607,072£456,061£345,643£266,446£284,183£305,749£161,996£68,040£158,644
People & pay
Average employees23252524232220202020—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.