Waterfront Fluid Controls Ltd.
Manufacture of pumps · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£283,639
Cash
£182,354
Turnover
—
Profit / loss
—
Current assets
£1,373,880
Creditors < 1 year
£1,242,349
Equity
£283,639
Average employees
14
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 | 2024-03-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,639 | £451,689 | £264,229 | £157,750 | £103,798 | £61,621 | −£92,790 | £51,799 | £45,756 | £2,248 | £72,893 |
| Equity | £283,639 | £451,689 | £264,229 | £157,750 | £103,798 | £61,621 | −£92,790 | £51,799 | £45,756 | £2,248 | £72,893 |
| Assets | |||||||||||
| Fixed assets | £237,549 | £236,648 | £149,002 | £111,903 | £101,084 | £34,627 | £62,998 | £82,362 | £92,062 | £108,087 | £119,661 |
| Intangible assets | £38,829 | £25,867 | £15,072 | £23,179 | £27,366 | £31,620 | £57,625 | £78,831 | £86,451 | — | — |
| Property, plant & equipment | £198,720 | £210,781 | £133,930 | £88,724 | £73,718 | £3,007 | £5,373 | £3,531 | £5,611 | £9,902 | £14,541 |
| Current assets | £1,373,880 | £1,407,611 | £883,623 | £1,361,153 | £803,771 | £851,635 | £862,192 | £628,578 | £870,867 | £653,751 | £777,374 |
| Cash at bank | £182,354 | £81,264 | £105,892 | £134,640 | £279 | £2,512 | £42 | £6,378 | £1,104 | £1,826 | £1,674 |
| Debtors | — | — | — | — | — | — | — | £510,183 | £776,521 | £608,017 | £692,528 |
| Stock | £464,094 | £492,792 | £332,435 | £280,279 | £207,831 | £129,046 | £94,438 | £112,017 | £93,242 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,242,349 | £1,071,750 | £685,780 | £1,268,575 | £768,435 | £773,244 | £1,016,129 | — | — | £752,106 | £797,647 |
| Creditors after one year | £52,891 | £72,568 | £49,078 | £19,158 | £21,630 | £740 | £1,851 | — | — | £1,250 | £0 |
| Provisions | −£32,550 | −£48,252 | −£33,538 | −£27,573 | −£10,992 | −£50,657 | — | £32,975 | £34,525 | £6,234 | £26,495 |
| Net current assets | £131,531 | £335,861 | £197,843 | £92,578 | £35,336 | £78,391 | −£153,937 | £2,412 | −£11,781 | −£98,355 | −£20,273 |
| Assets less current liabilities | £369,080 | £572,509 | £346,845 | £204,481 | £136,420 | £113,018 | −£90,939 | £84,774 | £80,281 | £9,732 | £99,388 |
| People | |||||||||||
| Average employees | 14 | 13 | 12 | 11 | 9 | 9 | — | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-02-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-27 · satisfied 2017-06-21
—
SatisfiedAll Assets · created 2013-12-09 · satisfied 2014-08-29
—
Satisfied