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Companies/06372254

Fm Coatings Limited

Manufacture of other plastic products · Boldon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£317,917
Cash
£158,035
Turnover
—
Profit / loss
—
Current assets
£2,298,792
Creditors < 1 year
—
Equity
—
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£317,917£153,703−£149,210−£771,834£317,788£606,008—£1,263,564£2,028,640£2,446,877—£772,938£448,111£150,319
Equity————£317,788£606,008£557,827£1,263,564£2,028,640£2,446,877£2,003,877£772,938£448,111£150,319
Assets
Fixed assets£207,123£252,416£321,125£476,039———————£872,137£645,807£452,490
Property, plant & equipment£207,123£252,416£321,125£476,039£1,680,818£2,082,803—£2,542,592£2,833,104£627,633£732,409£341,646£329,883£296,544
Current assets£2,298,792£2,498,051£2,212,658£2,755,313£3,459,283£4,006,248—£2,655,042£2,639,571£3,280,240—£1,488,437£953,292£762,147
Cash at bank£158,035£84,620£55,015£110,376£93,484£289,302—£38,954£458,136£966,082£1,176,611£1,679£10,508£5,686
Debtors£1,988,102£2,286,359£2,064,941£2,503,345£3,118,327£3,571,288—£2,533,074£2,106,610£2,232,089£1,617,775£1,394,517£877,776£708,363
Stock£152,655£127,072£92,702£141,592£247,472£145,658—£83,014£74,825£82,069£60,465———
Liabilities
Creditors£1,676,765£2,037,500£1,980,753£2,945,595——————————
Creditors within one year————£2,900,384£3,285,587————————
Creditors after one year————£1,813,278£2,101,946————————
Provisions———————£84,475£88,205£92,451————
Net current assets£622,027£460,551£231,905−£190,282£558,899£720,661—£220,325£1,078,819£1,926,048—−£48,013−£115,027−£123,380
Assets less current liabilities£829,150£712,967£553,030£285,757£2,239,717£2,803,464—£2,762,917£3,911,923£2,553,681—£824,124£530,780£329,110
Profit & loss
Turnover————£8,944,628£8,655,000————£8,523,744———
Gross profit————£1,526,730£1,395,650————£3,367,120———
Operating profit————−£495,083−£164,968————£1,764,203———
Profit before tax————−£634,970−£366,515————£1,738,435———
Profit / loss————−£288,220£48,181———£1,573,060£1,551,642———
People
Average employees537361110130139————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-01-14 · satisfied 2020-08-07
—
Satisfied
All Assets · created 2018-03-02
—
Part Satisfied
Unknown · created 2017-01-27 · satisfied 2022-05-31
—
Satisfied
All Assets · created 2016-12-19
—
Part Satisfied
Unknown · created 2009-11-06 · satisfied 2016-12-22
All monies
Satisfied
All Assets · created 2009-11-06 · satisfied 2016-12-22
All monies
Satisfied
All Assets · created 2007-10-05 · satisfied 2010-05-15
All monies
Satisfied