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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLUID PUMPS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04799134
Fundada13/6/2003
Objeto socialAgents specialised in the sale of other particular products
DirecciónRipley Drive, Normanton Industrial Estate, Normanton, WF6 1TE
Declaración de confirmaciónPróximo vencimiento: 17/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/6/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

1/7/2025

Dirección actualizada

Ripley Drive, Normanton Industrial Estate, Normanton, Wf6 1TE

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

13/6/2003

Empresa constituida

Fecha de constitución: 2003-06-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fluid Pumps Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/3/2019

87.5%
Lynne Patricia Barker

25–50% shares

Nombrado el: 17/1/2018 · Dimitió el: 17/1/2018

37.5%
Lynne Patricia Barker

25–50% shares

Nombrado el: 17/1/2018 · Dimitió el: 17/1/2018

37.5%
Alan Gregory Dixon

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 31/1/2019

87.5%
Lee Carl Barker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 20/3/2019

37.5%

Mostrando 1–5 de 8

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Línea temporal de propiedad (7 cambios)

20/3/2019

Nombramiento Fluid Pumps Holdings Limited (empresa)

owns or controls

20/3/2019

Baja Lee Carl Barker (persona)

Persona con control significativo

6/4/2016

Nombramiento Lee Carl Barker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ripley Drive

Normanton Industrial Estate

Normanton

WF6 1TE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £380.4K

Cifras clave

Activo total

2017£380.370
2018£445.627
2019£295.428
2020£292.981
2021£309.178
2022£317.586
2023£452.972
2024£1.269.951
2025£1.187.561

Net Assets Liabilities

2017£380.370
2018£445.627
2019£295.428
2020£292.981
2021£309.178
2022£317.586
2023£452.972
2024£1.270.151
2025£1.187.761

Equity

2017£380.370
2018£445.627
2019£295.428
2020£292.981
2021£309.178
2022£317.586
2023£452.972
2024£1.269.951
2025£1.187.561

Current Assets

2017£479.391
2018£672.067
2019£558.077
2020£916.576
2021£784.729
2022£1.047.624
2023£1.183.382
2024£1.980.526
2025£1.723.816

Net Current Assets Liabilities

2017£206.976
2018£267.629
2019£288.098
2020£374.409
2021£439.749
2022£474.139
2023£565.074
2024£1.184.223
2025£1.031.485

Total Assets Less Current Liabilities

2017£571.371
2018£620.352
2019£304.118
2020£386.508
2021£451.592
2022£489.732
2023£614.783
2024£1.306.507
2025£1.211.111

Cash Bank On Hand

2017£60.193
2018£191.981
2019£66.500
2020£30.518
2021£8740
2022£503.791
2023£635.638
2024£1.324.850
2025£498.626

Debtors

2017£275.846
2018£307.483
2019£335.951
2020£750.394
2021£662.404
2022£407.459
2023£340.958
2024£465.721
2025£1.012.678

Other Debtors

2017£38.160
2018£65.893
2019£45.201
2020£35.068
2021£87.127
2022£12.920
2023£17.688
2024£18.207
2025—

Creditors

2017£188.401
2018£172.825
2019£5690
2020£91.227
2021£140.114
2022£169.246
2023£149.384
2024£796.303
2025£692.331

Trade Creditors Trade Payables

2017£190.298
2018£187.594
2019£189.688
2020£185.487
2021£183.604
2022£317.611
2023£356.534
2024£413.596
2025£444.560

Other Creditors

2017£183.664
2018£170.559
2019£0
2020£53.328
2021£116.850
2022£116.850
2023£116.850
2024£86.729
2025—

Average Number Employees During Period

20178
20188
20198
20208
20216
20227
20239
202411
202513

Accumulated Amortisation Impairment Intangible Assets

2017£58.500
2018£65.000
2019£65.000
2020£65.000
2021£65.000
2022£65.000
2023£65.000
2024£65.000
2025£65.000

Accumulated Depreciation Impairment Property Plant Equipment

2017£8440
2018£9545
2019£2405
2020£4209
2021£5562
2022£0
2023£51.387
2024£85.954
2025£122.278

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£84.995
2025—

Amounts Owed By Group Undertakings

2017—
2018—
2019£0
2020£479.627
2021£379.627
2022£199.627
2023—
2024—
2025—

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£144
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£35.178
2021£23.264
2022£52.396
2023£32.534
2024£12.495
2025£2493

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£70.106
2024£82.838
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£29.187
2019—
2020£10.373
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018£367.506
2019—
2020£12.860
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2017£4737
2018£2266
2019£5690
2020£2721
2021£2721
2022—
2023—
2024—
2025—

Finished Goods

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£189.955
2025£212.512

Fixed Assets

2017£364.395
2018£352.723
2019£16.020
2020£12.099
2021£11.843
2022£15.593
2023—
2024£122.284
2025£179.626

Increase Decrease In Property Plant Equipment

2017—
2018£9621
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017£6500
2018£6500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1474
2018£1105
2019£2405
2020£1804
2021£1353
2022£7713
2023£20.979
2024£34.567
2025£36.324

Intangible Assets

2017£13.000
2018£6500
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2017£65.000
2018£65.000
2019£65.000
2020£65.000
2021£65.000
2022£65.000
2023£65.000
2024£65.000
2025£65.000

Other Taxation Social Security Payable

2017£43.230
2018£69.539
2019£63.878
2020£75.094
2021£96.778
2022£128.769
2023£86.655
2024£298.882
2025£153.184

Property Plant Equipment

2017£9273
2018£4420
2019£12.936
2020£7216
2021£5412
2022£4059
2023£49.709
2024£122.284
2025£122.284

Property Plant Equipment Gross Cost

2017£12.860
2018£22.481
2019£9621
2020£9621
2021£9621
2022£0
2023£123.243
2024£208.238
2025£301.904

Provisions For Liabilities Balance Sheet Subtotal

2017£2600
2018£1900
2019£3000
2020£2300
2021£2300
2022£2900
2023£12.427
2024£17.814
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£23.861
2025£20.857

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£10.789
2019—
2020£5174
2021£8373
2022£41.829
2023£43.126
2024—
2025£93.666

Total Inventories

2017£143.352
2018£172.603
2019£155.626
2020£135.664
2021£113.585
2022£136.374
2023—
2024£189.955
2025£212.512

Trade Debtors Trade Receivables

2017£237.686
2018£241.590
2019£290.750
2020£235.699
2021£195.650
2022£194.912
2023£323.270
2024£435.669
2025£529.229
Métrica201720182019202020212022202320242025
Activo total£380.370£445.627£295.428£292.981£309.178£317.586£452.972£1.269.951£1.187.561
Net Assets Liabilities£380.370£445.627£295.428£292.981£309.178£317.586£452.972£1.270.151£1.187.761
Equity£380.370£445.627£295.428£292.981£309.178£317.586£452.972£1.269.951£1.187.561
Current Assets£479.391£672.067£558.077£916.576£784.729£1.047.624£1.183.382£1.980.526£1.723.816
Net Current Assets Liabilities£206.976£267.629£288.098£374.409£439.749£474.139£565.074£1.184.223£1.031.485
Total Assets Less Current Liabilities£571.371£620.352£304.118£386.508£451.592£489.732£614.783£1.306.507£1.211.111
Cash Bank On Hand£60.193£191.981£66.500£30.518£8740£503.791£635.638£1.324.850£498.626
Debtors£275.846£307.483£335.951£750.394£662.404£407.459£340.958£465.721£1.012.678
Other Debtors£38.160£65.893£45.201£35.068£87.127£12.920£17.688£18.207—
Creditors£188.401£172.825£5690£91.227£140.114£169.246£149.384£796.303£692.331
Trade Creditors Trade Payables£190.298£187.594£189.688£185.487£183.604£317.611£356.534£413.596£444.560
Other Creditors£183.664£170.559£0£53.328£116.850£116.850£116.850£86.729—
Average Number Employees During Period88886791113
Accumulated Amortisation Impairment Intangible Assets£58.500£65.000£65.000£65.000£65.000£65.000£65.000£65.000£65.000
Accumulated Depreciation Impairment Property Plant Equipment£8440£9545£2405£4209£5562£0£51.387£85.954£122.278
Additions Other Than Through Business Combinations Property Plant Equipment———————£84.995—
Amounts Owed By Group Undertakings——£0£479.627£379.627£199.627———
Amounts Owed By Related Parties——————£0£144—
Bank Borrowings Overdrafts——£0£35.178£23.264£52.396£32.534£12.495£2493
Corporation Tax Payable——————£70.106£82.838—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£29.187—£10.373—————
Disposals Property Plant Equipment—£367.506—£12.860—————
Finance Lease Liabilities Present Value Total£4737£2266£5690£2721£2721————
Finished Goods———————£189.955£212.512
Fixed Assets£364.395£352.723£16.020£12.099£11.843£15.593—£122.284£179.626
Increase Decrease In Property Plant Equipment—£9621———————
Increase From Amortisation Charge For Year Intangible Assets£6500£6500———————
Increase From Depreciation Charge For Year Property Plant Equipment£1474£1105£2405£1804£1353£7713£20.979£34.567£36.324
Intangible Assets£13.000£6500£0£0£0£0£0£0£0
Intangible Assets Gross Cost£65.000£65.000£65.000£65.000£65.000£65.000£65.000£65.000£65.000
Other Taxation Social Security Payable£43.230£69.539£63.878£75.094£96.778£128.769£86.655£298.882£153.184
Property Plant Equipment£9273£4420£12.936£7216£5412£4059£49.709£122.284£122.284
Property Plant Equipment Gross Cost£12.860£22.481£9621£9621£9621£0£123.243£208.238£301.904
Provisions For Liabilities Balance Sheet Subtotal£2600£1900£3000£2300£2300£2900£12.427£17.814—
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£23.861£20.857
Total Additions Including From Business Combinations Property Plant Equipment—£10.789—£5174£8373£41.829£43.126—£93.666
Total Inventories£143.352£172.603£155.626£135.664£113.585£136.374—£189.955£212.512
Trade Debtors Trade Receivables£237.686£241.590£290.750£235.699£195.650£194.912£323.270£435.669£529.229

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2025

Archivado: 30/6/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

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Annual Accounts

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDD RANDI TEMPLE DJUANDA TEMPLEHERRERA,DULCESYLVESTER BUTLER
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-6,5 %
CAGR activos totales (2017–2025)CAGR activos totales
+15,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-12,9 %
Activo circulante neto (2025)Activo circulante neto
1.031.485 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+17,2 %
Activo circulante neto interanual (2017 vs. 2018)
+29,3 %
Activos totales interanuales (2018 vs. 2019)
-33,7 %
Activo circulante neto interanual (2018 vs. 2019)
+7,6 %
Activos totales interanuales (2019 vs. 2020)
-0,8 %
  1. –
  2. –
  3. –FLUID PUMPS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+30 %
Activos totales interanuales (2020 vs. 2021)
+5,5 %
Activo circulante neto interanual (2020 vs. 2021)
+17,5 %
Activos totales interanuales (2021 vs. 2022)
+2,7 %
Activo circulante neto interanual (2021 vs. 2022)
+7,8 %
Activos totales interanuales (2022 vs. 2023)
+42,6 %
Activo circulante neto interanual (2022 vs. 2023)
+19,2 %
Activos totales interanuales (2023 vs. 2024)
+180,4 %
Activo circulante neto interanual (2023 vs. 2024)
+109,6 %
Activos totales interanuales (2024 vs. 2025)
-6,5 %
Activo circulante neto interanual (2024 vs. 2025)
-12,9 %
CAGR activos totales (2017–2025)
+15,3 %

Capital circulante y liquidez

Activo circulante neto (2017)
206.976 GBP
Activo circulante neto (2018)
267.629 GBP
Activo circulante neto (2019)
288.098 GBP
Activo circulante neto (2020)
374.409 GBP
Activo circulante neto (2021)
439.749 GBP
Activo circulante neto (2022)
474.139 GBP
Activo circulante neto (2023)
565.074 GBP
Activo circulante neto (2024)
1.184.223 GBP
Activo circulante neto (2025)
1.031.485 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Normanton