Flowtek Hdd UK Ltd
Other construction installation · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,960,081
Cash
£848,332
Turnover
—
Profit / loss
—
Current assets
£1,584,472
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,960,081 | £1,056,435 | £910,781 | £408,850 | £65,619 | £137,215 | £414,356 | £434,698 | £409,375 | £286,846 | £119,102 | £48,853 | £55,060 |
| Equity | — | — | — | — | — | — | — | — | £409,375 | £286,846 | £119,102 | £48,853 | £55,060 |
| Assets | |||||||||||||
| Fixed assets | £2,805,401 | £2,436,370 | £1,490,315 | £1,082,994 | £918,187 | £917,069 | £921,777 | £693,889 | £578,164 | £553,304 | £625,423 | £497,920 | £176,420 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £2,500 | — | — |
| Property, plant & equipment | £2,805,401 | £2,436,370 | £1,490,315 | £1,082,994 | £918,187 | £917,069 | £921,777 | £693,889 | £578,164 | £553,304 | £622,923 | £492,920 | £168,920 |
| Current assets | £1,584,472 | £842,637 | £819,472 | £810,604 | £572,668 | £1,044,582 | £864,889 | £720,611 | £564,367 | £520,019 | £354,559 | £262,587 | £106,083 |
| Cash at bank | £848,332 | £527,455 | £541,361 | £224,150 | £257,740 | £403,430 | £286,355 | £167,608 | £170,496 | £120,002 | £96,484 | £43,482 | £5,785 |
| Debtors | £702,140 | £281,193 | £246,111 | £554,454 | £282,928 | £609,152 | £546,534 | £553,003 | £393,871 | £400,017 | £258,075 | £219,105 | £100,298 |
| Stock | £34,000 | £33,989 | £32,000 | £32,000 | £32,000 | £32,000 | £32,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,028,692 | £1,003,604 | £628,574 | £733,837 | £704,076 | £731,513 | £598,537 | £675,730 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £338,088 | £371,991 | £489,677 | £406,201 | £149,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | £288,493 | £307,571 | £315,368 | £276,848 | £77,655 |
| Provisions | — | — | — | — | — | — | — | — | £106,575 | £106,915 | £55,835 | £28,605 | £0 |
| Net current assets | £555,780 | −£160,967 | £190,898 | £76,767 | −£131,408 | £313,069 | £266,352 | £44,881 | £226,279 | £148,028 | −£135,118 | −£143,614 | −£43,705 |
| Assets less current liabilities | £3,361,181 | £2,275,403 | £1,681,213 | £1,159,761 | £786,779 | £1,230,138 | £1,188,129 | £738,770 | £804,443 | £701,332 | £490,305 | £354,306 | £132,715 |
| People | |||||||||||||
| Average employees | 13 | 13 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-27 · satisfied 2026-04-24
—
SatisfiedAll Assets · created 2013-03-19 · satisfied 2017-06-21
All monies
SatisfiedAll Assets · created 2013-03-08 · satisfied 2024-07-23
All monies
Satisfied