Flowplant Group Limited
Manufacture of pumps · Salisbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,076,068
Cash
£785,327
Turnover
—
Profit / loss
£110,150
Current assets
—
Creditors < 1 year
£3,658,370
Equity
£4,076,068
Average employees
0.56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,076,068 | £3,964,350 | — | — | — | — | — | — |
| Equity | £4,076,068 | £3,964,350 | — | — | £2,775,000 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £702,000 | £667,000 | £676,000 | £687,000 |
| Property, plant & equipment | £287,846 | £273,385 | — | — | £74,000 | £39,000 | £48,000 | £59,000 |
| Current assets | — | — | — | — | £6,260,000 | £4,476,000 | £4,488,000 | £3,176,000 |
| Cash at bank | £785,327 | £2,118,886 | £738,729 | £1,273,641 | £732,000 | £589,000 | £1,243,000 | £666,000 |
| Debtors | — | — | — | — | £3,250,000 | £1,745,000 | £1,259,000 | £1,269,000 |
| Stock | — | — | — | — | £2,278,000 | £2,142,000 | £1,986,000 | £1,241,000 |
| Liabilities | ||||||||
| Creditors within one year | £3,658,370 | £4,823,840 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,073,000 | £1,207,000 | £819,000 | £928,000 |
| Assets less current liabilities | — | — | — | — | £2,775,000 | £1,874,000 | £1,495,000 | £1,615,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,381,000 | £8,493,000 | — | — |
| Profit before tax | £107,302 | £1,221,007 | — | — | — | — | — | — |
| Profit / loss | £110,150 | £1,066,100 | — | — | £901,000 | £379,000 | −£120,000 | £479,000 |
| People | ||||||||
| Average employees | 0.56 | 0.57 | — | — | 30 | 32 | 32 | 28 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2014-06-10
—
OutstandingAll Assets · created 2012-09-28
All monies
OutstandingFixed · created 2012-06-27
All monies
OutstandingUnknown · created 2005-03-03
£4,736.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 1999-10-13
All monies
Part SatisfiedAll Assets · created 1999-05-19 · satisfied 2005-01-27
All monies
SatisfiedUnknown · created 1999-04-12 · satisfied 2000-03-04
All monies
SatisfiedUnknown · created 1998-10-30
All monies
Part SatisfiedAll Assets · created 1998-10-30 · satisfied 2005-01-27
All monies
SatisfiedAll Assets · created 1998-10-13
All monies
Part Satisfied