Flucon Pumps Limited
Manufacture of pumps · St. Asaph
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£32,664
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£32,476
Creditors < 1 year
£65,498
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£32,664 | −£31,724 | −£25,786 | −£22,473 | −£18,662 | −£21,598 | −£21,782 | −£23,076 | −£19,822 | −£17,672 | −£4,119 | −£10,847 | −£11,107 | £11,429 | £19,560 | £27,034 | £35,319 |
| Equity | — | — | — | — | −£18,662 | −£21,598 | −£21,782 | −£23,076 | −£19,822 | −£17,672 | −£4,119 | −£10,847 | −£11,107 | £11,429 | £19,560 | £27,034 | £35,319 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23 | £25 | £29 | £32 | £36 | £40 |
| Property, plant & equipment | £358 | £124 | £148 | £179 | £174 | £13 | £14 | £15 | £17 | £19 | £21 | £23 | £25 | £29 | £32 | £36 | £40 |
| Current assets | £32,476 | £59,049 | £59,049 | £59,049 | £59,079 | £59,079 | £59,079 | £59,049 | £62,452 | £60,170 | £115,827 | £97,105 | £89,374 | £102,402 | £88,092 | £61,986 | £75,788 |
| Cash at bank | £0 | £26,684 | £26,684 | £26,684 | £26,684 | £26,684 | £26,684 | £26,684 | £26,684 | £26,684 | £36,787 | £62,297 | £55,449 | £36,767 | £58,530 | £9,071 | £36,757 |
| Debtors | £111 | £0 | — | — | — | — | — | — | £3,403 | £1,121 | £46,675 | £7,026 | £4,942 | £37,719 | £3,507 | £28,695 | £15,424 |
| Stock | £32,365 | £32,365 | £32,365 | £32,365 | £32,395 | £32,395 | £32,395 | £32,365 | £32,365 | £32,365 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,498 | £90,897 | £84,983 | £81,701 | £77,915 | £80,690 | £80,875 | £82,140 | £82,291 | £77,861 | £119,967 | — | £100,506 | £91,002 | £68,564 | £34,988 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £107,975 | — | — | — | — | — |
| Net current assets | −£33,022 | −£31,848 | −£25,934 | −£22,652 | −£18,836 | −£21,611 | −£21,796 | −£23,091 | −£19,839 | −£17,691 | −£4,140 | £97,105 | −£11,132 | £11,400 | £19,528 | £26,998 | £35,279 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £97,128 | −£11,107 | £11,429 | £19,560 | £27,034 | £35,319 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-10-07
All monies
Outstanding