Industrial Flow Control Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£578,680
Cash
£357,031
Turnover
—
Profit / loss
—
Current assets
£941,954
Creditors < 1 year
£383,688
Equity
£578,680
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £578,680 | £554,269 | £531,123 | £462,666 | £465,526 | £460,934 | £363,495 | £265,735 | £311,405 |
| Equity | £578,680 | £554,269 | £531,123 | £462,666 | £465,526 | £460,934 | £363,495 | £265,735 | £311,405 |
| Assets | |||||||||
| Fixed assets | £256,433 | £42,267 | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,433 | £42,267 | £37,022 | — | — | — | — | — | £29,672 |
| Current assets | £941,954 | £1,067,902 | £1,194,816 | £1,376,515 | £986,780 | £927,360 | £933,022 | £815,355 | £605,653 |
| Cash at bank | £357,031 | £357,446 | £135,117 | £255,044 | £86,565 | £220,577 | £55,075 | £196,819 | £90,928 |
| Stock | £218,557 | £320,312 | £364,641 | £398,905 | £353,431 | £279,244 | £277,589 | £240,920 | £212,964 |
| Liabilities | |||||||||
| Creditors within one year | £383,688 | £481,419 | £689,498 | £959,534 | £598,994 | £520,400 | £617,469 | £568,931 | £319,577 |
| Creditors after one year | £177,029 | £13,610 | £8,039 | £10,654 | £28,315 | £70,004 | £101,176 | £0 | — |
| Provisions | £58,990 | £60,871 | £3,178 | £3,961 | £3,621 | £4,063 | £3,480 | £2,820 | £4,343 |
| Net current assets | £558,266 | £586,483 | £505,318 | £416,981 | £387,786 | £406,960 | £315,553 | £246,424 | £286,076 |
| Assets less current liabilities | £814,699 | £628,750 | £542,340 | £477,281 | £497,462 | £535,001 | £468,151 | £268,555 | £315,748 |
| People | |||||||||
| Average employees | 19 | 17 | 16 | 16 | 15 | 15 | 15 | 10 | 13 |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2022-07-20
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OutstandingFixed · created 2018-04-26
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OutstandingFixed · created 2015-04-02
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OutstandingUnknown · created 2012-11-26
All monies
OutstandingUnknown · created 2011-06-06
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OutstandingUnknown · created 2011-02-03
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OutstandingUnknown · created 2010-06-11
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OutstandingUnknown · created 2007-01-18
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OutstandingAll Assets · created 2002-02-19
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OutstandingShow 1 satisfied / released
Property · created 1987-11-25 · satisfied 2002-07-24
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Satisfied