Fluid Maintenance Solutions Limited
Private Limited Company · Rotherham
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-08-30 · GBP
Net assets
£55,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,464
Creditors < 1 year
£19,864
Equity
£55,516
Average employees
1
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 | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,516 | £3,725 | −£17,112 | £40,631 | — | — | — | £32,704 | −£10,103 | −£8,841 | −£7,202 | £1,629 | £1,624 | −£477 |
| Equity | £55,516 | £3,725 | −£17,112 | £40,631 | £47,933 | £29,947 | £10,911 | £32,704 | −£10,103 | −£8,841 | −£7,202 | £1,629 | £1,624 | −£477 |
| Assets | ||||||||||||||
| Fixed assets | £829 | £836 | £3,470 | £6,195 | £9,045 | £12,060 | £15,295 | £18,244 | £22,982 | £26,824 | £31,344 | £31,094 | £7,484 | £3,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,123 | £6,508 | £7,997 | £10,163 | £7,560 | £7,484 | £3,979 |
| Current assets | £3,464 | £36,873 | £70,004 | £50,978 | £63,713 | £46,741 | £26,466 | £68,628 | £12,042 | £18,406 | £30,414 | £37,052 | £44,457 | £2,674 |
| Cash at bank | — | — | — | — | — | — | — | £14,370 | £0 | £1,910 | £0 | — | — | £381 |
| Debtors | — | — | — | — | — | — | — | £51,758 | £9,542 | £11,799 | £25,453 | £30,745 | £38,301 | £2,293 |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,864 | £43,116 | — | — | — | — | — | £53,343 | £43,843 | £52,493 | £66,954 | £66,517 | — | — |
| Creditors after one year | £4,247 | £54,812 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £825 | £1,284 | £1,578 | £2,006 | £0 | — | — |
| Net current assets | £58,834 | £50,151 | £25,418 | £34,436 | £38,888 | £17,887 | −£4,384 | £15,285 | −£31,801 | −£34,087 | −£36,540 | −£29,465 | −£5,860 | −£4,456 |
| Assets less current liabilities | £59,763 | £51,087 | £28,888 | £40,631 | £47,933 | £29,947 | £10,911 | £33,529 | −£8,819 | −£7,263 | −£5,196 | £1,629 | £1,624 | −£477 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.