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Companies/01157634

Related Fluid Power Limited

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,595,879
Cash
£261,976
Turnover
—
Profit / loss
£90,574
Current assets
£3,730,934
Creditors < 1 year
£1,591,302
Equity
£4,595,879
Average employees
47

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,595,879£4,505,305————£3,341,449—£2,594,086—£2,834,637—£2,706,147£2,555,018
Equity£4,595,879£4,505,305——£3,672,367£3,310,376£3,341,449£2,594,086£2,594,086£2,565,969£2,834,637£2,706,147£2,706,147£2,555,018
Assets
Fixed assets£3,457,013£2,729,917————£1,593,027—£1,636,323—£1,794,625—£1,198,094£1,305,859
Property, plant & equipment£2,957,013£2,729,917————£1,591,514—£1,634,810—£1,793,112—£1,196,581£1,304,346
Current assets£3,730,934£4,271,213————£4,358,977—£3,594,353—£3,868,374—£3,640,288£3,179,472
Cash at bank£261,976£870,415————£651,417—£40,962—£7,788—£61,589£249,162
Debtors£1,830,376£1,770,623————————————
Stock——————£1,628,259—£1,720,665—£2,015,480—£1,616,510£1,454,356
Liabilities
Creditors within one year£1,591,302£1,637,095————£1,795,299—£2,154,045—£2,278,209—£1,960,667£1,590,017
Creditors after one year£449,393£418,991————£710,401—£365,657—£434,178—£84,087£243,008
Provisions——————−£104,855—−£116,888—−£115,975—−£87,481−£97,288
Net current assets£2,139,632£2,634,118————£2,563,678—£1,440,308—£1,590,165—£1,679,621£1,589,455
Assets less current liabilities£5,596,645£5,364,035————£4,156,705—£3,076,631—£3,384,790—£2,877,715£2,895,314
Profit & loss
Turnover——————£6,708,919—£9,644,065—£8,816,384———
Gross profit——————£1,957,042—£2,345,105—£2,155,361———
Operating profit——————£753,607—£316,751—£392,258———
Profit before tax£202,208£8,710————£728,193—£259,761—£355,544———
Profit / loss£90,574£2,336————£689,458—£198,059—£288,938———
People
Average employees4751————55—63—59———
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

3 outstanding charges
All monies
Outstanding
Property · created 1998-10-28
All monies
Outstanding
All Assets · created 1992-05-28
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-03-25 · satisfied 2023-06-06
—
Satisfied
All Assets · created 1984-08-09 · satisfied 1993-07-16
All monies
Satisfied