Flo-Dyne Controls (UK) Limited
Manufacture of metal structures and parts of structures · Princes Risborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,574
Cash
£766
Turnover
—
Profit / loss
—
Current assets
£326,823
Creditors < 1 year
£586,983
Equity
£3,574
Average employees
7
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 | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,574 | −£5,680 | −£33,087 | −£39,616 | −£80,204 | £32,089 | £32,078 | — | £40,138 | £74,817 | £114,981 | £100,138 | £88,128 | £58,373 | £8,926 |
| Equity | £3,574 | −£5,680 | −£33,087 | −£39,616 | −£80,204 | £32,089 | £32,078 | £19,399 | £40,138 | £74,817 | £114,981 | £100,138 | £88,128 | £58,373 | £8,926 |
| Assets | |||||||||||||||
| Fixed assets | £270,401 | £294,160 | £296,621 | £207,916 | £168,830 | £151,728 | £99,245 | £61,864 | £16,912 | £24,084 | £20,877 | £26,043 | £31,362 | £37,193 | £20,000 |
| Intangible assets | £153,515 | £143,638 | £137,688 | £143,286 | £146,094 | £123,266 | £98,404 | £60,742 | £15,414 | £22,086 | — | — | — | — | — |
| Property, plant & equipment | £116,886 | £150,522 | £158,933 | £64,630 | £22,736 | £28,462 | £841 | £1,122 | £1,498 | £1,998 | £2,457 | £3,072 | £3,840 | £5,120 | £6,400 |
| Current assets | £326,823 | £340,208 | £419,685 | £268,685 | £195,325 | £223,226 | £344,186 | £219,395 | £241,335 | £247,957 | £539,668 | £215,057 | £309,543 | £302,662 | £291,490 |
| Cash at bank | £766 | £766 | £2,579 | £36,968 | £752 | £6,435 | £230 | £11,869 | £44,979 | £14,843 | £200,064 | £126,426 | £124,692 | £25,827 | £17,377 |
| Debtors | £72,157 | £86,127 | £203,526 | £91,717 | £123,023 | £126,791 | £301,956 | £165,526 | £144,156 | £174,114 | £262,404 | £62,516 | £120,646 | £209,647 | £243,827 |
| Stock | — | — | £213,580 | £140,000 | £71,550 | £90,000 | £42,000 | £42,000 | £52,200 | £59,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £586,983 | £610,048 | — | — | — | — | — | — | — | — | £441,954 | £136,433 | £247,864 | — | — |
| Creditors after one year | £6,667 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £421 | £421 | £421 | £0 | — | £3,002 | £4,753 | £3,610 | £4,529 | £4,913 | £4,373 | £0 |
| Net current assets | −£260,160 | −£269,840 | −£279,708 | −£170,444 | −£158,613 | −£119,218 | −£67,167 | −£42,465 | £26,228 | £55,486 | £97,714 | £78,624 | £61,679 | £25,553 | −£11,074 |
| Assets less current liabilities | £10,241 | £24,320 | £16,913 | £37,472 | £10,217 | £32,510 | £32,078 | £19,399 | £43,140 | £79,570 | £118,591 | £104,667 | £93,041 | £62,746 | £8,926 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 10 | 10 | 8 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-03-03
—
OutstandingAll Assets · created 2014-09-29
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OutstandingShow 1 satisfied / released
All Assets · created 2010-06-10 · satisfied 2013-09-16
All monies
Satisfied