Northants Fluid Power Ltd
Other manufacturing n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£769,370
Cash
£1,939
Turnover
—
Profit / loss
—
Current assets
£1,166,109
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £769,370 | £806,202 | £765,567 | £700,931 | £622,171 | £503,833 | £458,731 | £387,586 | £317,962 | £235,683 | — | — | — | £46,239 | £8,987 | −£7,078 | £4,155 |
| Equity | — | — | — | — | — | — | — | — | £317,962 | £235,683 | £169,710 | £146,056 | £80,942 | £46,239 | £8,987 | −£7,078 | £4,155 |
| Assets | |||||||||||||||||
| Fixed assets | £25,953 | £219,604 | £201,900 | £206,933 | £144,883 | £150,179 | £148,182 | £150,029 | — | — | — | £32,033 | £38,787 | £29,388 | £15,666 | £4,642 | £6,190 |
| Property, plant & equipment | £25,953 | £34,604 | £16,900 | £206,933 | £144,883 | £150,179 | £148,182 | £150,029 | £167,335 | £153,147 | £32,196 | £27,033 | £28,787 | £29,388 | £15,666 | £4,642 | £6,190 |
| Current assets | £1,166,109 | £831,405 | £770,978 | £674,458 | £661,716 | £579,771 | £470,602 | £419,587 | £369,892 | £293,483 | £253,876 | £253,885 | £213,942 | £117,398 | £87,736 | £70,501 | £67,044 |
| Cash at bank | £1,939 | £264,200 | £277,171 | £160,308 | £157,694 | £152,648 | £51,364 | £77,970 | £83,448 | £46,679 | £51,756 | £56,618 | £56,888 | £23,243 | £3,397 | £2,455 | £16,216 |
| Debtors | £884,723 | £302,886 | £271,959 | £289,841 | £250,499 | £201,353 | £219,804 | £190,007 | £157,194 | — | £151,463 | £143,777 | £113,075 | £69,155 | £62,339 | £54,465 | £40,828 |
| Stock | £279,447 | £264,319 | £221,848 | £224,309 | £253,523 | £225,770 | £199,434 | £151,610 | £129,250 | £109,966 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £399,143 | £231,574 | £193,959 | £165,964 | £183,078 | £173,867 | £158,286 | £163,452 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,855 | £128,811 | £156,718 | £81,459 | £94,415 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,507 | £11,051 | £15,069 | £19,088 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,967 | £4,660 | — | — | — | — | — | — | — |
| Net current assets | £766,966 | £599,831 | £577,019 | £508,494 | £478,638 | £405,904 | £312,316 | £256,135 | £186,634 | £150,227 | £148,021 | £125,074 | £57,224 | £35,939 | −£6,679 | −£11,720 | −£2,035 |
| Assets less current liabilities | £792,919 | £819,435 | £778,919 | £715,427 | £623,521 | £556,083 | £460,498 | £406,164 | £353,969 | £303,374 | £180,217 | £157,107 | £96,011 | £65,327 | £8,987 | −£7,078 | £4,155 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-14 · satisfied 2025-03-07
—
Satisfied