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Companies/04652734

Fluidmaster GB Ltd

Manufacture of other plastic products · Hereford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,862,696
Cash
£1,185,293
Turnover
—
Profit / loss
£2,082,755
Current assets
£12,271,593
Creditors < 1 year
£6,661,951
Equity
£6,862,696
Average employees
0.72

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£6,862,696£6,079,941——£6,460,998
Equity£6,862,696£6,079,941——£6,460,998
Assets
Property, plant & equipment£1,712,345£1,403,997——£2,214,726
Current assets£12,271,593£12,219,645——£12,414,693
Cash at bank£1,185,293£1,790,319——£858,996
Debtors————£7,575,753
Stock————£3,979,944
Liabilities
Creditors within one year£6,661,951£7,153,946——£7,294,132
Net current assets£5,609,642£5,065,699——£5,120,561
Assets less current liabilities£7,321,987£6,469,696——£7,335,287
Profit & loss
Turnover————£23,570,900
Gross profit————£6,011,217
Profit before tax£2,767,012£3,258,353——£2,677,499
Profit / loss£2,082,755£2,444,353——£2,125,270
People
Average employees0.720.74——168
Source evidenceView 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 4 satisfied / released
All Assets · created 2008-11-03 · satisfied 2012-02-21
All monies
Satisfied
All Assets · created 2003-03-05 · satisfied 2006-10-19
All monies
Satisfied
Unknown · created 2003-03-05 · satisfied 2008-11-21
All monies
Satisfied
All Assets · created 2003-03-05 · satisfied 2008-11-21
All monies
Satisfied