Fdl Cheese Ltd
Butter and cheese production · Quorn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£579
Cash
£23,294
Turnover
—
Profit / loss
—
Current assets
£512,420
Creditors < 1 year
£630,154
Equity
£579
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £579 | £98,488 | £92,568 | £126,118 | £152,835 | £141,690 | £116,213 | £113,918 | £92,917 | £55,586 |
| Equity | £579 | £98,488 | £92,568 | £126,118 | £152,835 | £141,690 | £116,213 | £113,918 | £92,917 | £55,586 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £79,425 | £30,605 | £34,375 | £39,455 | £13,084 | £23,029 |
| Property, plant & equipment | £170,657 | £174,654 | £179,657 | £215,228 | — | — | — | — | — | — |
| Current assets | £512,420 | £302,258 | £268,446 | £206,421 | £171,114 | £183,648 | £145,284 | £154,216 | £133,114 | £100,640 |
| Cash at bank | £23,294 | £47,435 | £20,510 | £10,278 | — | — | — | — | — | — |
| Stock | £188,728 | £85,025 | £85,697 | £109,258 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £630,154 | £311,758 | £253,869 | £156,823 | £37,759 | £53,944 | £41,364 | £51,281 | £51,933 | £59,606 |
| Creditors after one year | £52,344 | £66,666 | £101,666 | £138,708 | £55,541 | £15,273 | £19,584 | £26,704 | — | £2,639 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,605 |
| Net current assets | −£117,734 | −£9,500 | £14,577 | £49,598 | £133,355 | £129,704 | £103,920 | £102,935 | £81,181 | £41,034 |
| Assets less current liabilities | £52,923 | £165,154 | £194,234 | £264,826 | £212,780 | £160,309 | £138,295 | £142,390 | £94,265 | £64,063 |
| People & pay | ||||||||||
| Average employees | 9 | 8 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-27
—
Outstanding