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Companies/12191232

Fds Contracting Limited

Other specialised construction activities n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,316,451
Cash
£85,170
Turnover
—
Profit / loss
−£177,916
Current assets
£6,592,156
Creditors < 1 year
£3,974,472
Equity
£2,316,451
Average employees
0.56

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£2,316,451£2,494,367£2,167,374———
Equity£2,316,451£2,494,367£2,167,374—£281,330£11,822
Assets
Property, plant & equipment£73,767£22,316£5,781———
Current assets£6,592,156£7,861,904£7,303,501—£1,089,427£92,011
Cash at bank£85,170£704,138£403,181—£154,388£58,349
Debtors——£6,900,320—£935,039£33,662
Liabilities
Creditors within one year£3,974,472£5,389,853£5,141,908———
Creditors after one year£375,000£0————
Net current assets£2,617,684£2,472,051£2,161,593—£281,330£11,822
Assets less current liabilities£2,691,451£2,494,367£2,167,374—£281,330£11,822
Profit & loss
Profit before tax−£337,705£486,782£1,485,158———
Profit / loss−£177,916£326,993£1,216,244———
People
Average employees0.560.4546———
Source evidenceView 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
All Assets · created 2025-03-24
—
Outstanding