Fluid Control Fabrications Limited

Manufacture of other fabricated metal products n.e.c. · Sittingbourne

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,878,155

Cash

£3,113,911

Turnover

—

Profit / loss

—

Current assets

£4,458,923

Creditors < 1 year

£2,580,768

Equity

£1,878,155

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,878,155	£1,733,855	£1,613,000	—	£203,270	£128,677	£104,840	£108,686	£47,880
Equity	£1,878,155	£1,733,855	£1,613,000	£1,309,618	£203,270	£128,677	£104,840	£108,686	£47,880
Assets
Fixed assets	—	—	—	—	£91,183	£75,595	£78,400	£92,727	£125,393
Property, plant & equipment	—	—	—	—	£79,933	£63,095	£64,650	£77,727	£109,143
Current assets	£4,458,923	£3,481,748	£2,976,042	£2,236,905	£406,741	£635,683	£374,492	£314,869	£228,118
Cash at bank	£3,113,911	£1,003,643	£340,726	£117,263	£50,733	£137,424	£0	£7	£79
Debtors	£1,020,892	£1,358,594	£2,521,340	£2,049,797	£351,508	£493,759	£369,992	£304,862	£186,139
Liabilities
Creditors within one year	£2,580,768	£1,747,893	—	£927,287	£286,661	£578,648	£335,315	—	—
Creditors after one year	—	—	—	—	—	—	£6,812	—	—
Provisions	—	—	—	—	£7,993	£3,953	£5,925	£4,474	£5,694
Net current assets	£1,878,155	£1,733,855	£1,613,000	£1,309,618	£120,080	£57,035	£39,177	£66,564	£11,476
Assets less current liabilities	—	—	—	—	£211,263	£132,630	£117,577	£159,291	£136,869
People
Average employees	41	40	39	31	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing