Flowfix Limited
Construction of utility projects for fluids · Southend On Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,756,085
Cash
£1,817,613
Turnover
—
Profit / loss
—
Current assets
£4,170,415
Creditors < 1 year
£1,569,312
Equity
£2,756,085
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,756,085 | £3,039,572 | £2,841,732 | £2,455,049 | £2,263,948 | £1,859,391 | £1,577,100 | £1,101,121 | £737,735 | £400,582 | £323,317 | £12,001 | £4,620 | £9,495 | £13,301 |
| Equity | £2,756,085 | £3,039,572 | £2,841,732 | £2,455,049 | £2,263,948 | £1,859,391 | £1,577,100 | £1,101,121 | £737,735 | £400,582 | £323,317 | £12,001 | £4,620 | £9,495 | £13,301 |
| Assets | |||||||||||||||
| Fixed assets | £154,982 | £206,642 | £275,523 | £181,124 | £168,635 | £42,740 | £56,986 | £11,531 | £5,551 | £7,401 | £8,486 | £11,314 | £15,085 | £5,117 | £6,497 |
| Intangible assets | £154,982 | £206,642 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £275,523 | £181,124 | £168,635 | £42,740 | £56,986 | £11,531 | £5,551 | £7,401 | £8,486 | £11,314 | £15,085 | £5,117 | £6,497 |
| Current assets | £4,170,415 | £6,410,659 | £4,526,083 | £3,337,972 | £3,001,564 | £3,100,053 | £2,387,670 | £1,852,487 | £1,391,483 | £957,407 | £569,280 | £149,163 | £202,569 | £129,010 | £53,802 |
| Cash at bank | £1,817,613 | £4,532,301 | £2,947,337 | £698,129 | £908,765 | £1,564,411 | £779,236 | £354,380 | £550,932 | £453,882 | £194,979 | £22,836 | £6,524 | £10,216 | £17,535 |
| Debtors | £2,352,802 | £1,878,358 | £1,578,746 | £2,639,843 | £2,092,799 | £1,535,642 | £1,608,434 | £1,498,107 | £840,551 | £503,525 | £374,301 | £126,327 | £196,045 | £118,794 | £36,267 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,569,312 | £3,532,556 | £1,864,701 | £918,214 | £697,918 | £1,075,069 | £867,556 | £762,897 | £659,299 | £564,226 | £254,449 | £148,476 | £212,534 | £122,134 | £42,501 |
| Creditors after one year | — | £45,173 | £95,173 | £145,833 | £208,333 | £208,333 | — | — | — | — | — | — | £500 | £2,498 | £4,497 |
| Net current assets | £2,601,103 | £2,878,103 | £2,661,382 | £2,419,758 | £2,303,646 | £2,024,984 | £1,520,114 | £1,089,590 | £732,184 | £393,181 | £314,831 | £687 | −£9,965 | £6,876 | £11,301 |
| Assets less current liabilities | £2,756,085 | £3,084,745 | £2,936,905 | £2,600,882 | £2,472,281 | £2,067,724 | £1,577,100 | £1,101,121 | £737,735 | £400,582 | £323,317 | £12,001 | £5,120 | £11,993 | £17,798 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-07-31
—
Outstanding