Fluidmaster UK Limited
Activities of other holding companies n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£22,091,559
Cash
£7,389,669
Turnover
£79,425,799
Profit / loss
−£657,665
Current assets
—
Creditors < 1 year
£88,098,296
Equity
−£22,091,559
Average employees
634
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,091,559 | −£21,404,711 | — | — | — |
| Equity | −£22,091,559 | −£21,404,711 | — | — | — |
| Assets | |||||
| Intangible assets | £6,307,725 | £9,340,112 | — | — | — |
| Property, plant & equipment | £30,690,597 | £13,928,069 | — | — | — |
| Cash at bank | £7,389,669 | £7,279,737 | £4,851,581 | £3,266,193 | £4,295,091 |
| Stock | £15,952,792 | £17,306,788 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £88,098,296 | £86,723,182 | — | — | — |
| Creditors after one year | £13,742,084 | £4,013,639 | — | — | — |
| Net current assets | −£44,104,921 | −£39,453,594 | — | — | — |
| Assets less current liabilities | −£7,085,476 | −£16,164,290 | — | — | — |
| Profit & loss | |||||
| Turnover | £79,425,799 | £96,952,386 | — | — | — |
| Gross profit | £23,032,937 | £30,992,033 | — | — | — |
| Operating profit | £1,836,008 | £8,264,436 | — | — | — |
| Profit before tax | £786 | £6,231,912 | — | — | — |
| Profit / loss | −£657,665 | £4,069,005 | — | — | — |
| People | |||||
| Average employees | 634 | 742 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-02-27
All monies
Outstanding