Fluid Pumps Limited
Agents specialized in the sale of other particular products · Normanton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,217,650
Cash
£1,028,669
Turnover
—
Profit / loss
—
Current assets
£2,024,789
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,217,650 | £1,187,761 | £1,270,151 | £788,165 | £452,972 | £317,586 | £309,178 | £292,981 | £295,428 | £445,627 | £380,370 |
| Equity | — | — | — | £788,165 | £452,972 | £317,586 | £309,178 | £292,981 | £295,428 | £445,627 | £380,370 |
| Assets | |||||||||||
| Fixed assets | £152,835 | £179,626 | £122,284 | — | — | £15,593 | £11,843 | £12,099 | £16,020 | £352,723 | £364,395 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £6,500 | £13,000 |
| Property, plant & equipment | £152,835 | £179,626 | £122,284 | £71,856 | £49,709 | £15,593 | £11,843 | £12,099 | £16,020 | £346,223 | £351,395 |
| Current assets | £2,024,789 | £1,723,816 | £1,980,526 | £1,532,334 | £1,183,382 | £1,047,624 | £784,729 | £916,576 | £558,077 | £672,067 | £479,391 |
| Cash at bank | £1,028,669 | £498,626 | £1,324,850 | £916,811 | £635,638 | £503,791 | £8,740 | £30,518 | £66,500 | £191,981 | £60,193 |
| Debtors | £731,070 | £1,012,678 | £465,721 | £347,886 | £340,958 | £407,459 | £662,404 | £750,394 | £335,951 | £307,483 | £275,846 |
| Stock | £265,050 | £212,512 | £189,955 | — | — | £136,374 | £113,585 | £135,664 | £155,626 | £172,603 | £143,352 |
| Liabilities | |||||||||||
| Creditors | £943,735 | £692,331 | £796,303 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £775,715 | £618,308 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £22,496 | £149,384 | — | — | — | — | — | — |
| Provisions | — | — | — | £17,814 | £12,427 | £2,900 | £2,300 | £2,300 | £3,000 | £1,900 | £2,600 |
| Net current assets | £1,081,054 | £1,031,485 | £1,184,223 | £756,619 | £565,074 | £474,139 | £439,749 | £374,409 | £288,098 | £267,629 | £206,976 |
| Assets less current liabilities | £1,233,889 | £1,211,111 | £1,306,507 | £828,475 | £614,783 | £489,732 | £451,592 | £386,508 | £304,118 | £620,352 | £571,371 |
| People | |||||||||||
| Average employees | 15 | 13 | 11 | 9 | 7 | 6 | 6 | 8 | 8 | 8 | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2019-03-25
—
OutstandingAll Assets · created 2012-10-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-12-13 · satisfied 2018-04-17
—
SatisfiedAll Assets · created 2003-08-29 · satisfied 2012-11-22
All monies
Satisfied