Fluid Power Services Limited
Manufacture of fluid power equipment · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£981,735
Cash
£551,845
Turnover
—
Profit / loss
—
Current assets
£1,246,160
Creditors < 1 year
£320,323
Equity
£981,735
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £981,735 | £985,718 | £922,853 | £1,058,444 | £1,178,073 | £1,088,559 | £926,072 | £962,812 | £855,672 | £670,986 | £606,846 | £572,329 | £533,816 |
| Equity | £981,735 | £985,718 | £922,853 | £1,058,444 | £1,178,073 | £1,088,559 | £926,072 | £962,812 | £855,672 | £670,986 | £606,846 | £572,329 | £533,816 |
| Assets | |||||||||||||
| Fixed assets | £66,224 | £88,298 | £117,730 | £81,111 | £108,148 | £70,039 | £93,385 | £119,651 | £141,589 | £140,580 | £156,009 | £140,462 | £141,388 |
| Property, plant & equipment | £66,224 | £88,298 | £117,730 | £81,111 | £108,148 | £70,039 | £93,385 | £119,651 | £113,956 | £112,947 | £128,376 | £112,829 | £113,755 |
| Current assets | £1,246,160 | £1,271,466 | £1,118,595 | £1,240,495 | £1,365,047 | £1,352,120 | £1,234,794 | £1,393,424 | £1,233,802 | £848,523 | £746,816 | £862,053 | £762,523 |
| Cash at bank | £551,845 | £734,023 | £305,205 | £468,673 | £715,900 | £553,764 | £637,466 | £477,372 | £352,814 | £136,929 | £163,885 | £124,085 | £135,566 |
| Debtors | £602,070 | £449,098 | £645,522 | £600,834 | £528,867 | £675,762 | £495,990 | £807,769 | £786,468 | £609,962 | £475,519 | £629,330 | £431,744 |
| Stock | £86,245 | £82,345 | £140,235 | £143,355 | £92,647 | £94,961 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £320,323 | £363,720 | £303,146 | £252,836 | £284,796 | £323,274 | £387,945 | £536,101 | £505,557 | £303,955 | £281,817 | — | — |
| Provisions | £10,326 | £10,326 | £10,326 | £10,326 | £10,326 | £10,326 | £14,162 | £14,162 | £14,162 | £14,162 | £14,162 | £14,162 | £14,162 |
| Net current assets | £925,837 | £907,746 | £815,449 | £987,659 | £1,080,251 | £1,028,846 | £846,849 | £857,323 | £728,245 | £544,568 | £464,999 | £446,029 | £418,814 |
| Assets less current liabilities | £992,061 | £996,044 | £933,179 | £1,068,770 | £1,188,399 | £1,098,885 | £940,234 | £976,974 | £869,834 | £685,148 | £621,008 | £586,491 | £560,202 |
| People | |||||||||||||
| Average employees | 16 | 16 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-05-08 · satisfied 2018-12-19
All monies
SatisfiedAll Assets · created 2007-05-08 · satisfied 2018-12-19
All monies
SatisfiedAll Assets · created 1994-04-11 · satisfied 2018-12-19
All monies
Satisfied