Fluid World Limited
Other business support service activities n.e.c. · Castle Cary
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,089,473
Cash
£1,129,930
Turnover
—
Profit / loss
—
Current assets
£1,157,337
Creditors < 1 year
—
Equity
£1,089,473
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,089,473 | £1,097,081 | £988,282 | £682,557 | £431,957 |
| Equity | £1,089,473 | £1,097,081 | £988,282 | £682,557 | £431,957 |
| Assets | |||||
| Fixed assets | — | — | £286,773 | £11,884 | — |
| Property, plant & equipment | £87,429 | £54,301 | £52,426 | £11,884 | £4,800 |
| Current assets | £1,157,337 | £1,202,758 | £907,615 | £857,971 | £555,961 |
| Cash at bank | £1,129,930 | £1,029,838 | £554,659 | £634,157 | £351,175 |
| Debtors | £27,407 | £172,920 | £352,956 | £223,814 | £204,786 |
| Liabilities | |||||
| Creditors within one year | — | — | £176,164 | £149,728 | £82,938 |
| Creditors after one year | — | — | £22,575 | £40,000 | £50,000 |
| Provisions | — | — | £7,367 | −£2,430 | −£4,134 |
| Net current assets | £1,008,169 | £1,066,008 | £731,451 | £708,243 | £473,023 |
| Assets less current liabilities | £1,095,598 | £1,120,309 | £1,018,224 | £720,127 | £477,823 |
| People & pay | |||||
| Average employees | 6 | 5 | 6 | 6 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-10-30
£11,275.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-08-26
£5,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding