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Companies/10274044

Fluid Science Limited

Manufacture of electronic industrial process control equipment · Kirkby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£389,552
Cash
£40,191
Turnover
Profit / loss
Current assets
£987,471
Creditors < 1 year
Equity
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£389,552£428,031£386,790£365,818£226,395£300,493£24,369£3,838−£5,508
Equity£3,838−£5,508
Assets
Fixed assets£237,904£274,131£200,817£139,461£75,914£88,703£100,958£107,181£121,713
Intangible assets£6,563£10,938£15,313£19,688£26,064£34,439£42,814£51,189£59,564
Property, plant & equipment£231,341£263,193£185,504£119,773£49,850£54,264£58,144£55,992£62,149
Current assets£987,471£956,277£799,614£714,134£499,371£452,751£90,922£58,501£66,236
Cash at bank£40,191£116,775£70,573£37,870£62,796£48,267£7,168£1,654£9,355
Debtors£387,265£341,015£280,959£264,763£146,239£140,560£28,103£27,357£18,994
Stock£560,015£498,487£448,082£411,501£290,336£263,924£55,651£29,490£37,887
Liabilities
Creditors£722,796£595,368£468,272£426,021£308,890£240,961£167,511
Net current assets£264,675£360,909£331,342£288,113£190,481£211,790−£76,589−£9,851−£58,391
Assets less current liabilities£502,579£635,040£532,159£427,574£266,395£300,493£24,369£97,330£63,322
People
Average employees221812111210666
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-04-17
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-04-08
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR