Fr Flow Control Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
£96,817,000
Cash
£26,467,000
Turnover
—
Profit / loss
£1,159,000
Current assets
—
Creditors < 1 year
£176,939,000
Equity
−£96,817,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 96,817,000 | 77,403,000 |
| Equity | -96,817,000 | -77,403,000 |
| Assets | ||
| Intangible assets | 25,426,000 | 38,605,000 |
| Property, plant & equipment | 102,698,000 | 124,648,000 |
| Cash at bank | 26,467,000 | 44,109,000 |
| Debtors | 127,214,000 | 220,328,000 |
| Stock | 85,728,000 | 158,830,000 |
| Liabilities | ||
| Creditors within one year | 176,939,000 | 302,419,000 |
| Creditors after one year | 281,166,000 | 309,232,000 |
| Profit & loss | ||
| Profit / loss | 1,159,000 | -18,249,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-07-02
—
SatisfiedFixed · created 2024-12-20 · satisfied 2026-07-02
—
SatisfiedFixed · created 2019-06-28 · satisfied 2024-12-24
—
Satisfied