Fluid Transfer Group Limited
Other service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,472,475
Cash
£471,578
Turnover
—
Profit / loss
—
Current assets
£2,019,059
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,472,475 | £1,691,062 | £469,577 | £157,920 |
| Assets | ||||
| Fixed assets | £682,386 | £4 | £4 | £4 |
| Current assets | £2,019,059 | £1,691,058 | £1,396,355 | £1,146,367 |
| Cash at bank | £471,578 | £469,583 | £4,410 | £203,036 |
| Debtors | £1,547,481 | £1,221,475 | £1,391,945 | £943,331 |
| Liabilities | ||||
| Creditors | £228,970 | £0 | £926,782 | £988,451 |
| Net current assets | £1,790,089 | £1,691,058 | £469,573 | £157,916 |
| Assets less current liabilities | £2,472,475 | £1,691,062 | £469,577 | £157,920 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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 2020-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2022-05-06
—
Satisfied