Fluid Controls Limited

Private Limited Company · Aldermaston

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,364,129

Cash

£1,183,322

Turnover

—

Profit / loss

—

Current assets

£2,394,764

Creditors < 1 year

£1,039,046

Equity

£1,364,129

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2015-08-01
Balance sheet
Net assets	£1,364,129	£1,570,624	£1,654,324	—	£1,530,345	£1,423,609	—	£1,699,486	—	£1,671,111	—	£1,871,429	—	£2,256,908	—
Equity	£1,364,129	£1,570,624	—	—	—	£1,423,609	£1,699,486	£1,699,486	£1,671,111	£1,671,111	£1,871,429	£1,871,429	£2,256,908	£2,256,908	£1,928,723
Assets
Fixed assets	—	—	—	—	—	£32,067	—	£40,618	—	£52,613	—	£46,384	—	£59,283	—
Property, plant & equipment	£8,411	£10,514	£13,142	£16,428	£26,534	£32,067	—	£40,618	—	£52,613	—	£46,384	—	£59,283	—
Current assets	£2,394,764	£2,570,002	£2,612,408	—	£2,278,973	£2,132,128	—	£2,418,493	—	£2,196,347	—	£2,154,757	—	£2,537,244	—
Cash at bank	£1,183,322	£1,451,914	£1,107,819	£1,010,846	£1,112,181	£754,207	—	£858,028	—	£648,932	—	£949,485	—	£565,083	—
Stock	£549,212	£435,409	£771,148	—	£557,592	£574,928	—	£590,463	—	£875,730	—	£677,235	—	£673,962	—
Liabilities
Creditors within one year	£1,039,046	£1,009,892	£971,226	£1,286,119	£775,162	£740,586	—	£759,625	—	£577,849	—	£329,712	—	£339,165	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	−£454	—
Net current assets	£1,355,718	£1,560,110	£1,641,182	—	£1,503,811	£1,391,542	—	£1,658,868	—	£1,618,498	—	£1,825,045	—	£2,198,079	—
Assets less current liabilities	—	—	—	—	—	£1,423,609	—	£1,699,486	—	£1,671,111	—	£1,871,429	—	£2,257,362	—
Profit & loss
Turnover	—	—	—	—	—	£4,425,983	—	£4,850,036	—	£4,594,401	—	£4,074,791	—	£4,344,558	—
Gross profit	—	—	—	—	—	£1,500,418	—	£1,655,533	—	£1,526,781	—	£1,372,431	—	£1,570,819	—
Operating profit	—	—	—	—	—	£767,018	—	£772,726	—	£677,600	—	£637,598	—	£525,570	—
Profit before tax	—	—	—	—	—	£768,234	—	£774,337	—	£678,620	—	£643,198	—	£540,540	—
Profit / loss	—	—	—	—	—	£624,123	—	£628,375	—	£549,682	—	£514,521	—	£432,185	—
People
Average employees	10	11	10	8	8	10	—	12	—	13	—	13	—	12	—
Source evidence	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Integrated Strategy & Finance Limited

All Assets · created 1996-03-22 · satisfied 1997-04-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1988-09-13 · satisfied 2008-10-01

All monies

Satisfied