Fluid Power Design Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,580,747
Cash
£3,168,185
Turnover
—
Profit / loss
—
Current assets
£4,054,556
Creditors < 1 year
—
Equity
£3,580,747
Average employees
19
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,580,747 | £2,647,572 | £1,964,455 | £1,883,020 | £1,369,780 | £1,074,126 | £763,376 | £527,337 | £398,575 | £304,039 | £199,814 | £139,953 | £95,515 | £152,106 | £171,356 | £237,729 | £277,294 |
| Equity | £3,580,747 | £2,647,572 | £1,964,455 | £1,883,020 | £1,369,780 | £1,074,126 | £763,376 | £527,337 | £398,575 | £304,039 | £199,814 | £139,953 | £95,515 | £152,106 | £171,356 | £237,729 | £277,294 |
| Assets | |||||||||||||||||
| Fixed assets | £197,148 | £77,952 | £122,314 | £161,084 | £218,575 | £263,896 | £69,509 | £90,622 | £31,202 | £17,042 | £13,711 | £11,833 | £14,203 | £15,254 | £20,793 | £2,219 | £6,557 |
| Intangible assets | £1,382 | £938 | £2,409 | £3,026 | £3,292 | — | — | £1,979 | £1,537 | £4,732 | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,766 | £77,014 | £119,905 | £158,058 | £215,283 | £259,112 | £68,391 | £88,643 | £29,665 | £12,310 | £9,118 | £4,093 | £3,316 | £15,254 | £20,793 | £2,219 | £6,557 |
| Current assets | £4,054,556 | £3,237,644 | £2,454,751 | £2,273,937 | £1,636,826 | £1,516,812 | £1,065,028 | £639,645 | £482,855 | £358,479 | £245,078 | £240,722 | £185,187 | £270,001 | £271,461 | £311,763 | £384,545 |
| Cash at bank | £3,168,185 | £2,350,513 | £1,513,912 | £1,083,137 | £1,227,584 | £1,030,981 | £566,191 | £241,691 | £180,940 | £173,279 | £76,240 | £122,611 | £40,158 | £1,768 | £1,251 | £81,016 | £49,450 |
| Debtors | £513,736 | £514,995 | £586,079 | £856,955 | £186,397 | £261,732 | £288,297 | £225,477 | £172,733 | £112,378 | £86,561 | £52,347 | £57,602 | £168,421 | £170,328 | £114,017 | £160,536 |
| Stock | — | — | — | — | £222,845 | £224,099 | £210,540 | £172,477 | £129,182 | £72,822 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £582,032 | £511,731 | £444,092 | £656,442 | £357,955 | — | — | — | £56,233 | £110,236 | £101,155 | £119,729 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,602 | — | — | — |
| Provisions | £49,287 | £19,488 | £30,578 | £40,270 | £41,529 | £50,140 | £13,206 | £17,218 | £5,928 | £3,408 | £2,742 | £2,366 | £2,720 | £2,818 | £3,775 | £0 | — |
| Net current assets | £3,432,886 | £2,589,108 | £1,872,719 | £1,762,206 | £1,192,734 | £860,370 | £707,073 | £453,933 | £373,301 | £290,405 | £188,845 | £130,486 | £84,032 | £150,272 | £168,647 | £235,510 | £270,737 |
| Assets less current liabilities | £3,630,034 | £2,667,060 | £1,995,033 | £1,923,290 | £1,411,309 | £1,124,266 | £776,582 | £544,555 | £404,503 | £307,447 | £202,556 | £142,319 | £98,235 | £165,526 | £189,440 | £237,729 | £277,294 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £166,962 | £128,736 | £135,425 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 19 | 18 | 15 | 15 | 9 | 8 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-06-19 · satisfied 2024-03-19
All monies
Satisfied