Fpp Design Limited

Advertising agencies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£913,987

Cash

£543,332

Turnover

—

Profit / loss

—

Current assets

£2,413,221

Creditors < 1 year

£1,566,048

Equity

£913,987

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£913,987	£751,199	£717,329	£913,389	£817,772	£541,986	£1,187,103
Equity	£913,987	£751,199	£717,329	£913,389	£817,772	£541,986	£1,187,103
Assets
Fixed assets	£66,814	£69,330	£91,083	£116,056	£88,542	£129,334	£128,417
Property, plant & equipment	£66,814	£69,330	£91,083	£116,056	£88,542	£129,334	£128,417
Current assets	£2,413,221	£1,656,897	£1,382,461	£1,730,124	£1,885,785	£1,228,295	£2,672,736
Cash at bank	£543,332	£40,008	£179,091	£753,890	£816,920	£239,894	£434,057
Debtors	—	—	£1,203,370	£976,234	£1,068,865	£988,401	£2,238,679
Liabilities
Creditors within one year	£1,566,048	£975,028	£756,215	£838,083	£967,866	£803,873	£1,602,906
Creditors after one year	—	—	—	£83,343	£183,333	—	—
Provisions	—	—	—	−£11,365	−£5,356	−£11,770	−£11,144
Net current assets	£847,173	£681,869	£626,246	£892,041	£917,919	£424,422	£1,069,830
Assets less current liabilities	£913,987	£751,199	£717,329	£1,008,097	£1,006,461	£553,756	£1,198,247
People & pay
Average employees	51	48	49	49	55	59	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1997-02-07

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2005-07-14 · satisfied 2013-01-31

All monies

Satisfied