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Companies/01674379

Fluid Gravity Engineering Limited

Other research and experimental development on natural sciences and engineering · Emsworth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,901,197
Cash
£1,851,128
Turnover
—
Profit / loss
—
Current assets
£5,499,695
Creditors < 1 year
—
Equity
£3,901,197
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£3,901,197£3,940,974£3,142,938£3,116,450£2,715,951£2,775,585£2,709,481£3,362,548£3,130,333
Equity£3,901,197£3,940,974£3,142,938£3,116,450£2,715,951£2,775,585£2,709,481£3,362,548£3,130,333
Assets
Fixed assets———————£121,957£144,939
Property, plant & equipment£166,465£98,656£41,781£99,007£154,664£49,900£86,436£118,503£141,485
Current assets£5,499,695£4,938,043£3,757,114£3,475,225£3,036,597£3,194,462£3,086,838£3,600,881£3,598,418
Cash at bank£1,851,128£2,026,957£969,893£1,252,471£679,651£843,875£824,395£470,061£857,669
Debtors£3,648,567£2,911,086£2,787,221£2,222,754£2,356,946£2,350,587£1,957,007£2,950,245£2,521,049
Stock——————£305,436£180,575£219,700
Liabilities
Provisions£38,623£21,059£6,098£14,822£24,564£3,645£9,354£13,941£17,053
Net current assets£3,773,355£3,863,377£3,107,255£3,032,265£2,585,851£2,729,330£2,632,399£3,254,532£3,002,447
Assets less current liabilities£3,939,820£3,962,033£3,149,036£3,131,272£2,740,515£2,779,230£2,718,835£3,376,489£3,147,386
People
Average employees292929242526292824
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-11-15 · satisfied 2017-11-27
—
Satisfied
Fixed · created 1992-02-25 · satisfied 2006-03-27
All monies
Satisfied
All Assets · created 1989-10-19 · satisfied 2006-03-27
All monies
Satisfied