Skip to contentClarengateINTELLIGENCE
Companies/SC131781

D.b. Fluid Control Limited

Other engineering activities · Glasgow

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown 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 · 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees5555444440
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2017-05-18 · satisfied 2022-07-13
Satisfied
Floating · created 1998-12-02 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 1995-12-27 · satisfied 2010-02-04
All monies
Satisfied
All Assets · created 1995-12-07 · satisfied 1999-06-03
All monies
Satisfied
Unknown · created 1995-11-20 · satisfied 2010-01-22
All monies
Satisfied