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Companies/08182992

Flight Data Systems Limited

Technical testing and analysis · West Drayton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
£529,855
Cash
£258,907
Turnover
—
Profit / loss
—
Current assets
£687,365
Creditors < 1 year
£246,178
Equity
£529,855
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£529,855£258,210£59,941£25,977
Equity£529,855£258,210£59,941£25,977
Assets
Fixed assets£106,248£91,219£79,950£48,280
Property, plant & equipment£106,248£91,219£79,950£48,280
Current assets£687,365£502,869£234,548£210,977
Cash at bank£258,907£246,291£90,306£53,108
Debtors£373,549£256,578£144,242£157,869
Liabilities
Creditors within one year£246,178£319,681£195,878£166,789
Creditors after one year——£45,000£60,000
Provisions£17,580£16,197£13,679£6,491
Net current assets£441,187£183,188£38,670£44,188
Assets less current liabilities£547,435£274,407£118,620£92,468
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.