Lfh Fluid Control Limited
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,991,847
Cash
£24,088
Turnover
—
Profit / loss
—
Current assets
£1,567,574
Creditors < 1 year
£1,102,175
Equity
£1,991,847
Average employees
0.33
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,991,847 | £1,813,531 | £1,683,497 | £1,626,617 | £1,232,680 | £929,375 | £822,841 | £862,724 | £620,121 | £445,652 |
| Equity | £1,991,847 | £1,813,531 | £1,683,497 | £1,626,617 | £1,232,680 | £929,375 | £822,841 | £862,724 | £620,121 | £445,652 |
| Assets | ||||||||||
| Fixed assets | £2,150,535 | £2,127,256 | £2,224,613 | £1,963,846 | £1,035,296 | — | — | — | £344,849 | £239,868 |
| Intangible assets | £5,006 | £5,871 | £6,736 | £7,601 | £8,466 | — | — | — | — | — |
| Property, plant & equipment | £1,849,345 | £1,825,201 | £1,921,693 | £1,660,061 | £1,026,830 | £819,118 | £785,534 | £716,227 | £344,849 | £239,868 |
| Current assets | £1,567,574 | £1,569,132 | £1,607,356 | £2,195,304 | £1,722,876 | £1,149,543 | £1,211,911 | £1,283,005 | £1,215,731 | £1,214,658 |
| Cash at bank | £24,088 | £134,140 | £238,211 | £334,231 | £205,168 | £328,990 | £43,704 | £235,391 | £199,186 | £231,214 |
| Debtors | £875,234 | £777,762 | £688,597 | £1,189,129 | £842,711 | £383,581 | £637,356 | £692,714 | — | — |
| Stock | — | — | — | — | — | £436,972 | £530,851 | £354,900 | £327,526 | £285,553 |
| Liabilities | ||||||||||
| Creditors within one year | £1,102,175 | £1,073,694 | £1,182,120 | £1,653,671 | £1,033,771 | — | — | — | £656,605 | £747,840 |
| Creditors after one year | £360,856 | £552,734 | £683,296 | £653,278 | £229,375 | — | — | — | £197,212 | £194,060 |
| Provisions | £263,231 | £256,429 | £283,056 | £225,584 | £262,346 | £166,609 | £185,090 | £102,380 | −£86,642 | −£66,974 |
| Net current assets | £465,399 | £495,438 | £425,236 | £541,633 | £689,105 | £585,515 | £336,898 | £414,164 | £559,126 | £466,818 |
| Assets less current liabilities | £2,615,934 | £2,622,694 | £2,649,849 | £2,505,479 | £1,724,401 | £1,404,633 | £1,122,432 | £1,130,391 | £903,975 | £706,686 |
| People | ||||||||||
| Average employees | 0.33 | 0.31 | 0.3 | 31 | 30 | 31 | 36 | 34 | 34 | 32 |
| Source evidence | 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 chargesProperty · created 2022-12-23
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OutstandingAll Assets · created 2010-04-22
All monies
OutstandingAll Assets · created 2010-02-28
All monies
Outstanding