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Companies/05866276

Fluid Power Solutions (Wales) Limited

Repair of other equipment · Baglan Energy Park

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£60,386
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£529,385
Creditors < 1 year
£568,679
Equity
£60,386
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£60,386£94,034£109,531£121,762£86,840£109,611£141,187£116,190£105,392£103,407£60,555£55,018£42,785
Equity£60,386£94,034£109,531—£86,840£109,611£141,187£116,190£105,392£103,407£60,555£55,018£42,785
Assets
Fixed assets———£134,106£143,019£162,924£177,664£208,240£118,735£139,158£172,642£169,996£141,901
Property, plant & equipment£112,144£130,057£145,127£134,106£143,019£162,924£177,664£208,240£118,735£139,158£172,642£169,996£141,901
Current assets£529,385£564,764£568,197£630,083£550,463£491,719£687,934£602,398£554,853£334,358£410,046£285,255£293,535
Cash at bank£0£13,831£11,416£39,202£42,169£24,354£54,399£28,229£20,220£1,203£1,977£0—
Debtors£434,385£490,933£496,781£553,381£470,794£429,865£597,535£540,169£508,633£307,155£388,069£269,655£277,935
Stock———£37,500£37,500£37,500£36,000£34,000£26,000£26,000———
Liabilities
Creditors———£628,439—————————
Creditors within one year£568,679£574,172£570,386—£580,192£505,855£706,491£647,051£519,156£289,215£401,083£325,526£343,587
Creditors after one year£12,464£26,615£33,407—£26,450£39,177£17,920£47,397£49,040£80,894£121,050£74,707£49,064
Net current assets−£39,294−£9,408−£2,189£1,644−£29,729−£14,136−£18,557−£44,653£35,697£45,143£8,963−£40,271−£50,052
Assets less current liabilities£72,850£120,649£142,938£135,750£113,290£148,788£159,107£163,587£154,432£184,301£181,605£129,725£91,849
People
Average employees141414151415151414————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-12-18
All monies
Outstanding
Property · created 2008-08-12
All monies
Outstanding
All Assets · created 2008-07-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-02-24 · satisfied 2013-12-05
All monies
Satisfied
All Assets · created 2006-08-29 · satisfied 2012-09-22
All monies
Satisfied