Flow Control Solutions Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£750,142
Cash
£847,865
Turnover
—
Profit / loss
—
Current assets
£1,801,748
Creditors < 1 year
£1,081,137
Equity
£750,142
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £750,142 | £635,476 | — | — | £579,573 | £568,985 | £597,785 | £747,267 | £739,063 | £614,872 | £488,330 | £344,649 | £267,531 | £256,062 |
| Equity | £750,142 | £635,476 | £608,753 | £579,731 | £579,573 | £568,985 | £597,785 | £747,267 | £739,063 | £614,872 | £488,330 | £344,649 | £267,531 | £256,062 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £47,784 | £61,226 | £59,678 | £70,364 | £90,649 | £42,817 | £44,108 | £43,889 | — | — | — | — |
| Intangible assets | — | — | £2,848 | £5,695 | £8,542 | £10,415 | £10,415 | £8,915 | £6,615 | £0 | — | — | — | — |
| Property, plant & equipment | £31,360 | £29,365 | £44,936 | £55,531 | £51,136 | £59,949 | £80,234 | £33,902 | £37,493 | £43,889 | £53,687 | £51,262 | £49,107 | £58,455 |
| Current assets | £1,801,748 | £1,068,122 | £1,043,466 | £847,036 | £946,885 | £936,500 | £1,037,455 | £1,043,537 | £1,261,566 | £1,030,123 | £981,408 | £796,055 | £678,894 | £713,733 |
| Cash at bank | £847,865 | £119,722 | £144,541 | £182,152 | £302,514 | £211,994 | £191,551 | £361,087 | £376,078 | £266,636 | £200,550 | £115,338 | £153,215 | £73,698 |
| Debtors | £721,086 | £572,926 | £495,183 | £298,876 | £379,179 | £435,199 | £500,217 | £331,612 | £599,670 | £456,550 | £486,455 | £442,965 | £352,441 | £494,499 |
| Stock | — | — | — | — | £265,192 | £289,307 | £345,687 | £350,838 | £285,818 | £306,937 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,081,137 | £462,011 | £482,497 | £328,531 | — | — | — | — | — | — | £537,946 | £495,160 | £460,470 | £493,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,873 | £5,833 | £0 | £22,329 |
| Provisions | £1,829 | £0 | — | — | — | — | £13,279 | £1,029 | £0 | — | £946 | £1,675 | £0 | — |
| Net current assets | £720,611 | £606,111 | £560,969 | £518,505 | £523,664 | £511,084 | £541,989 | £705,479 | £694,955 | £572,774 | £443,462 | £300,895 | £218,424 | £219,936 |
| Assets less current liabilities | £751,971 | £635,476 | £608,753 | £579,731 | £583,342 | £581,448 | £632,638 | £748,296 | £739,063 | £616,663 | £497,149 | £352,157 | £267,531 | £278,391 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-01-04
All monies
OutstandingAll Assets · created 2004-03-30
All monies
Outstanding