Fluid World Limited

Other business support service activities n.e.c. · Castle Cary

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,089,473

Cash

£1,129,930

Turnover

—

Profit / loss

—

Current assets

£1,157,337

Creditors < 1 year

—

Equity

£1,089,473

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£1,089,473	£1,097,081	£988,282	£682,557	£431,957
Equity	£1,089,473	£1,097,081	£988,282	£682,557	£431,957
Assets
Fixed assets	—	—	£286,773	£11,884	—
Property, plant & equipment	£87,429	£54,301	£52,426	£11,884	£4,800
Current assets	£1,157,337	£1,202,758	£907,615	£857,971	£555,961
Cash at bank	£1,129,930	£1,029,838	£554,659	£634,157	£351,175
Debtors	£27,407	£172,920	£352,956	£223,814	£204,786
Liabilities
Creditors within one year	—	—	£176,164	£149,728	£82,938
Creditors after one year	—	—	£22,575	£40,000	£50,000
Provisions	—	—	£7,367	−£2,430	−£4,134
Net current assets	£1,008,169	£1,066,008	£731,451	£708,243	£473,023
Assets less current liabilities	£1,095,598	£1,120,309	£1,018,224	£720,127	£477,823
People & pay
Average employees	6	5	6	6	8
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2012-10-30

Â£11,275.00 DUE OR TO BECOME DUE

Outstanding

Unknown · created 2011-08-26

Â£5,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Outstanding