Flowtech Precision Mouldings Limited
Manufacture of other plastic products · Mid Glam
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,289,219
Cash
£22,210
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,289,219
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,289,219 | −£2,546,620 | — | — | £1,052,216 | £1,275,134 | £1,126,537 | £922,527 | £707,459 | £377,352 | £322,308 | £289,841 | £247,410 |
| Equity | −£2,289,219 | −£2,546,620 | — | — | £1,052,216 | £1,275,134 | £1,126,537 | £922,527 | £707,459 | £377,352 | £322,308 | £289,841 | £247,410 |
| Assets | |||||||||||||
| Fixed assets | £4,432,925 | £4,367,769 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,238,247 | £1,085,142 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,194,678 | £3,282,627 | — | — | £2,464,389 | £1,576,822 | £1,606,193 | £1,567,305 | £1,653,461 | £1,397,163 | £647,000 | £685,708 | £737,156 |
| Current assets | — | — | — | — | £2,604,334 | £2,696,513 | £3,176,047 | £2,362,014 | £2,331,000 | £2,104,224 | £1,647,336 | £1,534,956 | £1,628,091 |
| Cash at bank | £22,210 | £5,013 | — | — | £41,413 | £142,875 | £45,732 | £5,163 | £19,318 | £10 | £2,681 | £10 | £0 |
| Debtors | £378,869 | £1,261,387 | — | — | £2,233,776 | £2,246,188 | £2,869,511 | £2,101,679 | £2,050,920 | £1,794,543 | £1,337,921 | £1,261,982 | £1,421,059 |
| Stock | — | — | — | — | £329,145 | £307,450 | £260,804 | £255,172 | £260,762 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,298,446 | £1,771,119 | £1,686,800 | £1,830,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £711,834 | £160,540 | £210,788 | £265,238 |
| Provisions | — | — | — | — | £229,658 | £249,388 | £225,071 | £228,776 | £195,917 | £113,755 | £40,369 | £33,235 | £22,110 |
| Net current assets | — | — | — | — | £139,946 | £214,435 | £377,544 | £456,424 | £228,922 | −£194,222 | −£123,783 | −£151,844 | −£202,398 |
| Assets less current liabilities | £1,286,577 | £1,761,912 | — | — | £2,604,335 | £1,791,257 | £1,983,737 | £2,023,729 | £1,882,383 | £1,202,941 | £523,217 | £533,864 | £534,758 |
| People | |||||||||||||
| Average employees | 58 | 58 | — | — | 60 | 59 | 56 | 48 | — | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2021-01-08
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OutstandingFloating · created 2021-01-08
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OutstandingAll Assets · created 2020-12-07
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OutstandingAll Assets · created 2020-11-26
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OutstandingAll Assets · created 2020-04-30
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2016-09-20
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OutstandingFixed · created 2015-07-20
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OutstandingShow 11 satisfied / released
Fixed · created 2014-12-22 · satisfied 2020-09-15
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SatisfiedFixed · created 2014-12-22 · satisfied 2016-09-02
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SatisfiedFixed · created 2014-06-12 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2020-09-15
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SatisfiedUnknown · created 2014-04-23 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2016-09-09
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SatisfiedAll Assets · created 2009-02-06 · satisfied 2020-09-15
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SatisfiedUnknown · created 2008-08-22 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2000-12-14 · satisfied 2014-12-02
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SatisfiedAll Assets · created 2000-12-14 · satisfied 2015-07-13
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SatisfiedAll Assets · created 1997-02-27 · satisfied 2020-09-15
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Satisfied