Fluid Water Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£874,922
Cash
£274,513
Turnover
—
Profit / loss
—
Current assets
£1,700,391
Creditors < 1 year
—
Equity
£874,922
Average employees
13
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 | 2020-09-3015 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £874,922 | £419,998 | £272,356 | £59,436 | £20,498 |
| Equity | £874,922 | £419,998 | £272,356 | £59,436 | £20,498 |
| Assets | |||||
| Property, plant & equipment | £49,211 | £5,267 | £5,064 | £5,132 | £5,678 |
| Current assets | £1,700,391 | £892,777 | £663,305 | £537,765 | £370,893 |
| Cash at bank | £274,513 | £294,207 | £230,674 | £247,023 | £129,984 |
| Debtors | £1,039,493 | £413,294 | £306,041 | £209,463 | £187,143 |
| Stock | £386,385 | £185,276 | £126,590 | £81,279 | £53,766 |
| Liabilities | |||||
| Provisions | £3,822 | £975 | £975 | £975 | £1,150 |
| Net current assets | £829,533 | £415,706 | £268,267 | £55,279 | £15,970 |
| Assets less current liabilities | £878,744 | £420,973 | £273,331 | £60,411 | £21,648 |
| People & pay | |||||
| Average employees | 13 | 11 | 9 | 8 | — |
| Source evidence | 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: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-04-28
—
ReleasedAll Assets · created 2021-03-01 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2020-04-27 · satisfied 2025-01-30
—
Satisfied