Process Fluidpower Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP
Net assets
£1,222,217
Cash
£111,882
Turnover
—
Profit / loss
—
Current assets
£2,199,874
Creditors < 1 year
£1,142,947
Equity
£1,222,217
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,222,217 | £1,011,727 | — | £715,025 |
| Equity | £1,222,217 | £1,011,727 | £674,055 | £715,025 |
| Assets | ||||
| Property, plant & equipment | £226,383 | £60,902 | £64,082 | £74,869 |
| Current assets | £2,199,874 | £1,936,584 | £1,565,809 | £1,443,034 |
| Cash at bank | £111,882 | £66,854 | £59,826 | £123,961 |
| Debtors | £947,992 | £799,876 | £791,917 | £678,020 |
| Liabilities | ||||
| Creditors within one year | £1,142,947 | £985,759 | £955,836 | £798,993 |
| Creditors after one year | £32,302 | £0 | — | £3,885 |
| Provisions | £28,791 | £0 | — | — |
| Net current assets | £1,056,927 | £950,825 | £609,973 | £644,041 |
| Assets less current liabilities | £1,283,310 | £1,011,727 | £674,055 | £718,910 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.