FLUTECH ENGINEERING LTD, Ilkeston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £115.0K

Key figures

Turnover

2012£114.979

2013—

2014—

2015—

2016—

Profit / (loss)

2012£2612

2013£39.520

2014£16.862

2015£6525

2016£-17.200

Gross profit

2012£73.763

2013—

2014—

2015—

2016—

Operating profit

2012£41.789

2013—

2014—

2015—

2016—

Total assets

2012£2614

2013£39.522

2014£16.864

2015£6527

2016£-17.198

Current Assets

2012£45.271

2013£280.858

2014£46.888

2015£26.992

2016£4911

Net Current Assets Liabilities

2012£-553

2013£37.355

2014£14.235

2015£5107

2016£1513

Total Assets Less Current Liabilities

2012£2614

2013£39.522

2014£16.864

2015£6527

2016£1878

Debtors

2012£41.600

2013£224.658

2014£28.394

2015£20.472

2016£4220

Number Shares Allotted

20122

2013—

2014—

2015—

2016—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

Admin expenses

2012£31.974

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

Cash Bank In Hand

2012£3671

2013£56.200

2014£18.494

2015£3020

2016£466

Cost Sales

2012£41.216

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£45.824

2013£243.503

2014£32.653

2015£21.885

2016£3398

Fixed Assets

2012£3167

2013£2167

2014£2629

2015£1420

2016£365

Gross Profit Loss

2012£73.763

2013—

2014—

2015—

2016—

Interest Payable Similar Charges

2012£6433

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£2614

2013£39.522

2014£16.864

2015£6527

2016£-17.198

Operating Profit Loss

2012£41.789

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2012£2612

2013£39.520

2014£16.862

2015£6525

2016£-17.200

Profit Loss For Period

2012£28.212

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2012£35.356

2013—

2014—

2015—

2016—

Provisions For Liabilities Charges

2012—

2013—

2014—

2015£0

2016£19.076

Share Capital Allotted Called Up Paid

2012£2

2013—

2014—

2015—

2016—

Shareholder Funds

2012£2614

2013£39.522

2014£16.864

2015£6527

2016£-17.198

Stocks Inventory

2012—

2013—

2014£0

2015£3500

2016£225

Tangible Fixed Assets

2012£3167

2013£2167

2014£2629

2015£1420

2016£365

Tangible Fixed Assets Additions

2012£4000

2013—

2014£2275

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2012£4000

2013£4000

2014£5275

2015£5275

2016£5275

Tangible Fixed Assets Depreciation

2012£833

2013£1833

2014£2646

2015£3855

2016£4910

Tangible Fixed Assets Depreciation Charged In Period

2012£833

2013—

2014£1271

2015£1209

2016£1055

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£458

2015£0

2016£0

Tangible Fixed Assets Disposals

2012—

2013—

2014£1000

2015£0

2016£0

Tax On Profit Or Loss On Ordinary Activities

2012£7144

2013—

2014—

2015—

2016—

Total Dividend Payment

2012£25.600

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2012£114.979

2013—

2014—

2015—

2016—

Metric	2012	2013	2014	2015	2016
Turnover	£114.979	—	—	—	—
Profit / (loss)	£2612	£39.520	£16.862	£6525	£-17.200
Gross profit	£73.763	—	—	—	—
Operating profit	£41.789	—	—	—	—
Total assets	£2614	£39.522	£16.864	£6527	£-17.198
Current Assets	£45.271	£280.858	£46.888	£26.992	£4911
Net Current Assets Liabilities	£-553	£37.355	£14.235	£5107	£1513
Total Assets Less Current Liabilities	£2614	£39.522	£16.864	£6527	£1878
Debtors	£41.600	£224.658	£28.394	£20.472	£4220
Number Shares Allotted	2	—	—	—	—
Par Value Share	£1	—	—	—	—
Admin expenses	£31.974	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£3671	£56.200	£18.494	£3020	£466
Cost Sales	£41.216	—	—	—	—
Creditors Due Within One Year	£45.824	£243.503	£32.653	£21.885	£3398
Fixed Assets	£3167	£2167	£2629	£1420	£365
Gross Profit Loss	£73.763	—	—	—	—
Interest Payable Similar Charges	£6433	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2614	£39.522	£16.864	£6527	£-17.198
Operating Profit Loss	£41.789	—	—	—	—
Profit Loss Account Reserve	£2612	£39.520	£16.862	£6525	£-17.200
Profit Loss For Period	£28.212	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£35.356	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£0	£19.076
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£2614	£39.522	£16.864	£6527	£-17.198
Stocks Inventory	—	—	£0	£3500	£225
Tangible Fixed Assets	£3167	£2167	£2629	£1420	£365
Tangible Fixed Assets Additions	£4000	—	£2275	£0	£0
Tangible Fixed Assets Cost Or Valuation	£4000	£4000	£5275	£5275	£5275
Tangible Fixed Assets Depreciation	£833	£1833	£2646	£3855	£4910
Tangible Fixed Assets Depreciation Charged In Period	£833	—	£1271	£1209	£1055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£458	£0	£0
Tangible Fixed Assets Disposals	—	—	£1000	£0	£0
Tax On Profit Or Loss On Ordinary Activities	£7144	—	—	—	—
Total Dividend Payment	£25.600	—	—	—	—
Turnover Gross Operating Revenue	£114.979	—	—	—	—