Flow Control Company Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,762,212
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£3,373,370
Creditors < 1 year
—
Equity
£1,762,212
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,762,212 | £1,705,613 | £1,676,176 | £1,660,843 | £1,625,939 | £1,603,372 | £1,547,089 | £1,502,435 | £1,391,463 |
| Equity | £1,762,212 | £1,705,613 | £1,676,176 | — | — | — | — | £1,502,435 | £1,391,463 |
| Assets | |||||||||
| Property, plant & equipment | £69,919 | £26,541 | £50,925 | £35,098 | £51,947 | £62,826 | £79,225 | £1,142 | £20,023 |
| Current assets | £3,373,370 | £3,567,395 | £3,627,074 | £2,984,643 | £3,202,527 | £2,888,476 | £3,321,676 | £2,206,893 | £1,633,358 |
| Cash at bank | £249 | £14,558 | £9,051 | £39,186 | £147,965 | £131,450 | £41,526 | £185,112 | £670,256 |
| Debtors | £2,921,971 | £3,127,833 | £3,113,922 | — | — | £2,346,762 | £2,751,069 | £1,644,124 | £488,250 |
| Stock | — | — | — | £375,217 | £484,850 | £410,264 | £529,081 | £377,657 | £474,852 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,759,338 | £942,269 | £966,271 | £1,009,847 | £1,415,900 | £405,600 | £261,918 |
| Creditors after one year | — | — | £242,485 | £430,688 | £612,450 | £300,000 | £437,912 | £300,000 | — |
| Provisions | £12,750 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,948,396 | £1,784,890 | £1,867,736 | £2,067,923 | £2,294,033 | £1,908,999 | £1,905,776 | £1,801,293 | £1,371,440 |
| Assets less current liabilities | £2,018,315 | £1,811,431 | £1,918,661 | £2,103,021 | £2,345,980 | £1,971,825 | £1,985,001 | £1,802,435 | £1,391,463 |
| People | |||||||||
| Average employees | 8 | 3 | 7 | 7 | 6 | 6 | 5 | 5 | 8 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-01-24
—
OutstandingAll Assets · created 2018-01-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-04-21 · satisfied 2018-01-10
All monies
SatisfiedAll Assets · created 1992-05-12 · satisfied 2012-05-18
All monies
SatisfiedUnknown · created 1992-05-18 · satisfied 2018-01-10
All monies
SatisfiedAll Assets · created 1992-04-01 · satisfied 2012-05-18
All monies
Satisfied