Flotech Performance Systems Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,688,643
Cash
£349,851
Turnover
—
Profit / loss
—
Current assets
£2,205,382
Creditors < 1 year
£788,028
Equity
£1,688,643
Average employees
40
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,688,643 | £2,223,964 | £1,559,468 | £870,698 | £350,716 | £477,098 | £229,968 | £19,427 |
| Equity | £1,688,643 | £2,223,964 | £1,559,468 | £870,698 | £350,716 | £477,098 | £229,968 | £19,427 |
| Assets | ||||||||
| Fixed assets | — | — | £85,003 | — | £139,661 | £119,715 | — | — |
| Intangible assets | — | — | £2,551 | — | — | — | — | — |
| Property, plant & equipment | £501,984 | £68,767 | £82,452 | £94,850 | £139,661 | £119,715 | £34,729 | £17,994 |
| Current assets | £2,205,382 | £3,256,476 | £2,323,686 | £1,811,980 | £947,322 | £1,452,064 | £1,079,507 | £407,244 |
| Cash at bank | £349,851 | £456,811 | £1,485,704 | £244,985 | £279,874 | £670,065 | £356,893 | £5,456 |
| Debtors | £1,701,820 | £2,539,141 | £691,729 | £1,118,402 | £494,197 | £616,454 | £639,773 | £318,788 |
| Stock | £153,711 | £260,524 | £146,253 | £448,593 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £788,028 | £1,087,803 | £823,946 | — | £683,981 | £993,537 | £778,743 | £290,584 |
| Creditors after one year | £169,664 | £7,160 | £16,462 | — | £34,166 | £87,983 | £99,400 | £112,629 |
| Provisions | £61,031 | £6,316 | £8,813 | £10,045 | £18,120 | £13,161 | £6,125 | £2,598 |
| Net current assets | £1,417,354 | £2,168,673 | £1,499,740 | £796,960 | £263,341 | £458,527 | £300,764 | £116,660 |
| Assets less current liabilities | £1,919,338 | £2,237,440 | £1,584,743 | £891,810 | £403,002 | £578,242 | £335,493 | £134,654 |
| People | ||||||||
| Average employees | 40 | 33 | 26 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-13
—
OutstandingShow 3 satisfied / released
Floating · created 2022-01-20 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2016-01-05 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2014-09-09
All monies
Satisfied