Flow And Process Solutions Ltd
Manufacture of electronic industrial process control equipment · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£103,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£610,933
Creditors < 1 year
£500,087
Equity
£103,263
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103,263 | £24,019 | −£13,165 | −£35,828 | £41,509 |
| Equity | £103,263 | £24,019 | −£13,165 | −£35,828 | £41,509 |
| Assets | |||||
| Fixed assets | £159,271 | £139,855 | £157,321 | £125,152 | £2,089 |
| Current assets | £610,933 | £256,220 | £118,877 | £39,230 | £47,903 |
| Liabilities | |||||
| Creditors within one year | £500,087 | £352,229 | £257,898 | £172,344 | £7,266 |
| Creditors after one year | £237,468 | £19,115 | £27,434 | £10,541 | — |
| Provisions | £26,905 | £26,572 | £29,891 | £23,779 | £217 |
| Net current assets | £208,365 | −£70,149 | −£113,161 | −£126,660 | £40,637 |
| Assets less current liabilities | £367,636 | £69,706 | £44,160 | −£1,508 | £42,726 |
| People | |||||
| Average employees | 6 | 3 | 3 | 4 | 3 |
| 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 chargesFloating · created 2024-12-04
—
Outstanding