Fluid Power Solutions (Wales) Limited
Repair of other equipment · Baglan Energy Park
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£60,386
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£529,385
Creditors < 1 year
£568,679
Equity
£60,386
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £60,386 | £94,034 | £109,531 | £121,762 | £86,840 | £109,611 | £141,187 | £116,190 | £105,392 | £103,407 | £60,555 | £55,018 | £42,785 |
| Equity | £60,386 | £94,034 | £109,531 | — | £86,840 | £109,611 | £141,187 | £116,190 | £105,392 | £103,407 | £60,555 | £55,018 | £42,785 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £134,106 | £143,019 | £162,924 | £177,664 | £208,240 | £118,735 | £139,158 | £172,642 | £169,996 | £141,901 |
| Property, plant & equipment | £112,144 | £130,057 | £145,127 | £134,106 | £143,019 | £162,924 | £177,664 | £208,240 | £118,735 | £139,158 | £172,642 | £169,996 | £141,901 |
| Current assets | £529,385 | £564,764 | £568,197 | £630,083 | £550,463 | £491,719 | £687,934 | £602,398 | £554,853 | £334,358 | £410,046 | £285,255 | £293,535 |
| Cash at bank | £0 | £13,831 | £11,416 | £39,202 | £42,169 | £24,354 | £54,399 | £28,229 | £20,220 | £1,203 | £1,977 | £0 | — |
| Debtors | £434,385 | £490,933 | £496,781 | £553,381 | £470,794 | £429,865 | £597,535 | £540,169 | £508,633 | £307,155 | £388,069 | £269,655 | £277,935 |
| Stock | — | — | — | £37,500 | £37,500 | £37,500 | £36,000 | £34,000 | £26,000 | £26,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £628,439 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £568,679 | £574,172 | £570,386 | — | £580,192 | £505,855 | £706,491 | £647,051 | £519,156 | £289,215 | £401,083 | £325,526 | £343,587 |
| Creditors after one year | £12,464 | £26,615 | £33,407 | — | £26,450 | £39,177 | £17,920 | £47,397 | £49,040 | £80,894 | £121,050 | £74,707 | £49,064 |
| Net current assets | −£39,294 | −£9,408 | −£2,189 | £1,644 | −£29,729 | −£14,136 | −£18,557 | −£44,653 | £35,697 | £45,143 | £8,963 | −£40,271 | −£50,052 |
| Assets less current liabilities | £72,850 | £120,649 | £142,938 | £135,750 | £113,290 | £148,788 | £159,107 | £163,587 | £154,432 | £184,301 | £181,605 | £129,725 | £91,849 |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingProperty · created 2008-08-12
All monies
OutstandingAll Assets · created 2008-07-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-02-24 · satisfied 2013-12-05
All monies
SatisfiedAll Assets · created 2006-08-29 · satisfied 2012-09-22
All monies
Satisfied