Fluid Safety Limited
Private Limited Company · Kirkby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£246,303
Cash
£23,238
Turnover
—
Profit / loss
—
Current assets
£1,110,234
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £246,303 | £271,705 | £268,230 | £155,930 | £92,350 | £152,942 | £78,227 | £48,053 |
| Equity | — | — | — | — | — | — | — | £48,053 |
| Assets | ||||||||
| Fixed assets | £12,978 | £17,837 | £5,397 | £7,196 | £6,739 | £5,022 | £6,644 | — |
| Property, plant & equipment | £12,978 | £17,837 | £5,397 | £7,196 | £6,739 | £5,022 | £6,644 | £8,265 |
| Current assets | £1,110,234 | £892,970 | £804,064 | £542,529 | £437,890 | £379,647 | £272,456 | £201,165 |
| Cash at bank | £23,238 | £41,698 | £45,662 | £43,400 | £4,628 | £14,471 | £9,764 | £9,489 |
| Debtors | £591,386 | £551,739 | £513,403 | £282,681 | £234,293 | £242,030 | £172,163 | £140,778 |
| Stock | £495,610 | £299,533 | £244,999 | £216,448 | £198,969 | £123,146 | £90,529 | £50,898 |
| Liabilities | ||||||||
| Creditors | £853,677 | £606,258 | £506,125 | £353,431 | £310,999 | £230,773 | £199,611 | — |
| Provisions | — | — | — | — | — | — | — | £1,405 |
| Net current assets | £256,557 | £286,712 | £297,939 | £189,098 | £126,891 | £148,874 | £72,845 | £41,193 |
| Assets less current liabilities | £269,535 | £304,549 | £303,336 | £196,294 | £133,630 | £153,896 | £79,489 | £49,458 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 |
| 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 chargesAll Assets · created 2018-03-09
—
Outstanding