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Companies/06835247

Fluid Sourcing And Development Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£25,556
Cash
£27,431
Turnover
—
Profit / loss
—
Current assets
£38,664
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£25,556£67,321£8,071£18,666£53,784£89,923——
Equity—————£89,923£26,862£9,821
Assets
Fixed assets£31,603£28,224£18,560£19,659—£21,967——
Intangible assets£4,400£0——————
Property, plant & equipment£27,203£28,224£18,560£19,659£21,975£21,967£21,064£20,897
Current assets£38,664£104,803£32,542£35,525£68,228£102,748£34,265£11,826
Cash at bank£27,431£35,267£11,963£9,376£36,057£89,141£28,592£1,715
Debtors£11,233£69,536£20,579£26,149£32,171£13,607£5,673£10,111
Liabilities
Creditors£42,727£64,711£39,505£36,518————
Creditors within one year————£30,048£16,174——
Provisions—————£18,618——
Net current assets−£4,063£40,092−£6,963−£993£38,180£86,574£5,798−£11,076
Assets less current liabilities£27,540£68,316£11,597£18,666£60,155£108,541£26,862£9,821
People
Average employees45556054
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-08-13 · satisfied 2010-05-24
All monies
Satisfied
All Assets · created 2009-07-16 · satisfied 2016-02-02
All monies
Satisfied