Fluid-Air Components Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£176,842
Cash
£289,322
Turnover
—
Profit / loss
—
Current assets
£528,947
Creditors < 1 year
£352,105
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,842 | £133,248 | £92,981 | £36,357 | £21,849 | £44,215 | £56,593 | £43,100 | £47,062 | £47,952 | £155,336 |
| Equity | — | — | — | — | — | £44,215 | £56,593 | £43,100 | £47,062 | £47,952 | £155,336 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £652 | £3,765 | £6,878 | £8,071 | £1,838 | £7,120 | £14,286 | £9,757 | £6,498 | £9,061 |
| Current assets | £528,947 | £534,547 | £509,403 | £330,868 | £314,587 | £319,093 | £246,177 | £342,669 | £343,257 | £326,760 | £349,951 |
| Cash at bank | £289,322 | £274,284 | £216,951 | £86,734 | £81,664 | £137,034 | £76,693 | £110,625 | £128,769 | £39,854 | £133,380 |
| Debtors | £179,363 | £205,164 | £224,116 | £167,118 | £190,959 | £150,406 | £148,466 | £195,876 | £179,528 | £245,760 | £200,862 |
| Stock | £60,262 | £55,099 | £68,336 | £77,016 | £41,964 | £31,653 | £21,018 | £36,168 | £34,960 | £41,146 | £15,709 |
| Liabilities | |||||||||||
| Creditors within one year | £352,105 | £395,595 | £403,628 | £274,414 | £264,841 | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,823 | £15,026 | £25,442 | £34,435 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £350 | £617 | £40 | £1,090 | £320 | £511 |
| Net current assets | £176,842 | £138,952 | £105,775 | £56,454 | £49,746 | £86,894 | £50,090 | £28,854 | £38,395 | £41,774 | £146,786 |
| Assets less current liabilities | £176,842 | £139,604 | £109,540 | £63,332 | £57,817 | £88,732 | £57,210 | £43,140 | £48,152 | £48,272 | £155,847 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.