Fluidmaster GB Ltd
Manufacture of other plastic products · Hereford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · 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 employees | 0.72 | 0.74 | — | — | 168 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-11-03 · satisfied 2012-02-21
All monies
SatisfiedAll Assets · created 2003-03-05 · satisfied 2006-10-19
All monies
SatisfiedUnknown · created 2003-03-05 · satisfied 2008-11-21
All monies
SatisfiedAll Assets · created 2003-03-05 · satisfied 2008-11-21
All monies
Satisfied