D.b. Fluid Control Limited
Other engineering activities · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£114,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,644
Creditors < 1 year
—
Equity
£114,388
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,388 | £80,627 | £59,088 | £78,997 | £72,812 | £32,942 | £53,369 | −£37,397 | −£37,171 | £59,595 | £91,249 | £82,291 |
| Equity | £114,388 | £80,627 | £59,088 | £78,997 | — | £32,942 | — | £37,397 | £37,171 | — | £91,249 | £82,291 |
| Assets | ||||||||||||
| Fixed assets | £99,839 | £90,530 | £77,313 | £88,564 | £37,315 | £38,279 | £43,965 | −£23,542 | −£18,577 | £23,049 | — | — |
| Property, plant & equipment | — | — | — | — | £37,315 | — | £43,965 | — | — | £23,049 | £28,688 | £35,675 |
| Current assets | £218,644 | £147,105 | £123,005 | £203,491 | £213,617 | £116,491 | £62,895 | −£51,639 | −£54,702 | £66,252 | £87,572 | £106,010 |
| Cash at bank | — | — | — | — | £46,525 | — | £2,904 | — | — | £15,313 | £33,620 | £44,591 |
| Debtors | — | — | — | — | £158,350 | — | £57,159 | — | — | £32,439 | £33,950 | £45,101 |
| Stock | — | — | — | — | £8,742 | — | £2,832 | — | — | £18,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £121,536 | — | £40,353 | — | — | £29,706 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,219 | £51,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,792 | £8,343 |
| Net current assets | £72,336 | £61,181 | £54,916 | £80,796 | £92,081 | £4,524 | £22,542 | −£13,855 | −£18,594 | £36,546 | £66,353 | £54,959 |
| Assets less current liabilities | £172,175 | £151,711 | £132,229 | £169,360 | £129,396 | £42,803 | £66,507 | −£37,397 | −£37,171 | £59,595 | £95,041 | £90,634 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-05-18 · satisfied 2022-07-13
—
SatisfiedFloating · created 1998-12-02 · satisfied 2010-04-13
All monies
SatisfiedUnknown · created 1995-12-27 · satisfied 2010-02-04
All monies
SatisfiedAll Assets · created 1995-12-07 · satisfied 1999-06-03
All monies
SatisfiedUnknown · created 1995-11-20 · satisfied 2010-01-22
All monies
Satisfied