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Companies/02111157

Industrial Flow Control Limited

Other business support service activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees191716161515151013
Source evidenceView 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 charges
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2018-04-26
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
Unknown · created 2012-11-26
All monies
Outstanding
Unknown · created 2011-06-06
All monies
Outstanding
Unknown · created 2011-02-03
All monies
Outstanding
Unknown · created 2010-06-11
All monies
Outstanding
Unknown · created 2007-01-18
All monies
Outstanding
All Assets · created 2002-02-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-11-25 · satisfied 2002-07-24
All monies
Satisfied