Flowsoft Water Systems Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£10,573
Cash
£391
Turnover
—
Profit / loss
—
Current assets
£796
Creditors < 1 year
—
Equity
−£10,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£10,573 | −£4,608 | — | — | — | — | — | — | — | — | £2,825 | £1,213 | £5,134 | £5,497 | £2,795 | £2,951 | −£7,249 | −£4,207 |
| Equity | −£10,573 | −£4,608 | −£1,384 | −£679 | −£1,807 | −£3,200 | £1,147 | £5,002 | £5,430 | £2,986 | £2,825 | £1,213 | £5,134 | £5,497 | £2,795 | £2,951 | −£7,249 | −£4,207 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,420 | £740 | £999 | £570 | £822 | £544 | £833 |
| Property, plant & equipment | £0 | £912 | £1,194 | £1,349 | £1,504 | £524 | £857 | £553 | £955 | £1,394 | £1,893 | £2,420 | £740 | £999 | £570 | £822 | £544 | £833 |
| Current assets | £796 | £1,124 | £2,075 | £2,425 | £2,529 | £3,575 | £5,035 | £11,069 | £23,369 | £18,923 | £29,806 | £38,961 | £50,922 | £75,241 | £66,395 | £71,629 | £46,405 | £39,109 |
| Cash at bank | £391 | £590 | £532 | £1,419 | £1,920 | £951 | £1,177 | £2,138 | £4,074 | £1,749 | £1,742 | £1,742 | £1,057 | £1,672 | £268 | £1,456 | £283 | — |
| Debtors | £405 | £284 | £1,293 | £756 | £359 | £2,374 | £3,358 | £7,981 | £18,545 | £16,424 | £27,314 | £35,719 | £48,365 | £70,069 | £63,302 | £62,673 | £41,122 | £34,109 |
| Stock | £0 | £250 | £250 | £250 | £250 | £250 | £500 | £950 | £750 | £750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,208 | £33,024 | £35,381 | £55,645 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,666 | £7,144 | £11,147 | £15,098 | — | — | — | — |
| Net current assets | −£10,573 | −£5,520 | −£2,578 | −£2,028 | −£3,311 | −£3,724 | £290 | £4,449 | £4,475 | £1,592 | £3,598 | £5,937 | £15,541 | £19,596 | £11,854 | £15,941 | £7,207 | £1,833 |
| Assets less current liabilities | −£10,573 | −£4,608 | −£1,384 | −£679 | −£1,807 | −£3,200 | £1,147 | £5,002 | £5,430 | £2,986 | £5,491 | £8,357 | £16,281 | £20,595 | £12,424 | £16,763 | £7,751 | £2,666 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-11-12
All monies
Outstanding