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Companies/02673885

Flow Control Company Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£1,762,212
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£3,373,370
Creditors < 1 year
—
Equity
£1,762,212
Average employees
8

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,762,212£1,705,613£1,676,176£1,660,843£1,625,939£1,603,372£1,547,089£1,502,435£1,391,463
Equity£1,762,212£1,705,613£1,676,176————£1,502,435£1,391,463
Assets
Property, plant & equipment£69,919£26,541£50,925£35,098£51,947£62,826£79,225£1,142£20,023
Current assets£3,373,370£3,567,395£3,627,074£2,984,643£3,202,527£2,888,476£3,321,676£2,206,893£1,633,358
Cash at bank£249£14,558£9,051£39,186£147,965£131,450£41,526£185,112£670,256
Debtors£2,921,971£3,127,833£3,113,922——£2,346,762£2,751,069£1,644,124£488,250
Stock———£375,217£484,850£410,264£529,081£377,657£474,852
Liabilities
Creditors within one year——£1,759,338£942,269£966,271£1,009,847£1,415,900£405,600£261,918
Creditors after one year——£242,485£430,688£612,450£300,000£437,912£300,000—
Provisions£12,750£0———————
Net current assets£1,948,396£1,784,890£1,867,736£2,067,923£2,294,033£1,908,999£1,905,776£1,801,293£1,371,440
Assets less current liabilities£2,018,315£1,811,431£1,918,661£2,103,021£2,345,980£1,971,825£1,985,001£1,802,435£1,391,463
People
Average employees837766558
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

2 outstanding charges
Floating · created 2018-01-24
—
Outstanding
All Assets · created 2018-01-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-04-21 · satisfied 2018-01-10
All monies
Satisfied
All Assets · created 1992-05-12 · satisfied 2012-05-18
All monies
Satisfied
Unknown · created 1992-05-18 · satisfied 2018-01-10
All monies
Satisfied
All Assets · created 1992-04-01 · satisfied 2012-05-18
All monies
Satisfied