FLUID & FILTER LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.27×

損益前年比（2015 vs 2016）損益前年比

+5.6%

ROA（当期純利益）（2021）ROA（当期純利益）

273.3%

概要

国名イギリス

ステータスアクティブ

登録番号SC242320

設立15/01/2003

目的店舗、露店、市場以外の小売販売

住所Reclaimed Ground, The Harbour, Fraserburgh, Aberdeenshire, AB43 9TD

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/01/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

13/04/2026

就任 Julie Elizabeth Shepcar (人)

Directorとして就任

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

15/01/2003

就任 Daniel Reginald Shepcar (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£17,418	£18,391	—	—	—	—	£6,546	—	—	—	—
総資産	£17,518	£18,491	£15,612	£33,940	£50,541	£21,187	£2,395	£103	£520	£103	£101
Net Assets Liabilities	—	—	£15,612	£33,940	£50,541	£21,187	£2,395	£103	£520	£103	£101
Equity	—	—	£15,612	£33,940	£50,541	£21,187	£2,395	£103	£520	£103	£101
Current Assets	£75,416	£79,787	£67,736	£86,160	£85,421	£82,214	—	£65,734	£64,414	£59,420	£58,819
Net Current Assets Liabilities	£15,145	£16,974	£7,536	£26,023	£39,536	£10,910	—	£30,762	£22,414	£17,603	£18,739
Total Assets Less Current Liabilities	£17,894	£18,692	£15,785	£34,099	£51,435	£21,928	—	£46,057	£35,623	£28,864	£28,655
Cash Bank On Hand	—	—	£2,709	£10,901	£2,683	£46	£4	£247	£6,408	£232	—
Debtors	£49,705	£44,119	£34,083	£40,935	£43,868	£46,225	£36,287	£33,960	£27,622	£34,383	£31,605
Other Debtors	—	—	£463	£2,511	£1,707	£1,401	—	£4,068	£633	£852	£1,096
Creditors	—	—	£60,200	£60,137	£45,885	£71,304	£76,674	£44,380	£42,000	£41,817	£40,080
Trade Creditors Trade Payables	—	—	£21,118	£44,681	£31,388	£54,428	£38,318	£20,247	£15,708	£10,839	£19,213
Other Creditors	—	—	—	—	—	—	—	£0	£6,902	£6,902	£6,902
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	0	0
Accrued Liabilities	—	—	£3,958	£6,636	£7,392	£7,204	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£14,062	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9,674	£11,301	£12,649	£13,855	£15,439	£17,575	£12,035	£11,420	£11,635
Amounts Owed By Directors	—	—	—	—	—	—	£-6	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£83	£8,463	—	£2,695	£4,427	£10,000	£10,267
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£60,896	—	£43,558	£21,671	£22,459	£267
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£83	£52,350	—	£40,857	£19,939	£16,886	£0
Bank Borrowings Overdrafts	—	—	—	—	£0	£6,106	£0	£2,702	£33,918	£27,940	£27,940
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,511	£10,904	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£6,208	£4,596	£7,022	£3,566	£6,622	£6,020	£9,144	£13,683	£2,930
Creditors Due Within One Year	£60,271	£62,813	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	£6,622	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7,238	£1,730	£564
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£8,000	£1,960	£684
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£333	£1,627	£1,348	£1,206	£1,584	£2,136	£1,698	£1,115	£779
Net Assets Liabilities Including Pension Asset Liability	£17,518	£18,491	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	£665	—	—	—	—
Prepayments Accrued Income	—	—	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—
Profit Loss Account Reserve	£17,418	£18,391	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8,249	£8,076	£11,899	£11,018	£10,562	£15,295	£13,209	£11,261	£9,916
Property Plant Equipment Gross Cost	—	—	£17,750	£23,200	£23,667	£24,417	£30,734	£30,784	£23,296	£21,336	£20,652
Provisions For Liabilities Balance Sheet Subtotal	—	—	£173	£159	£894	£741	—	£1,574	£1,185	£821	£614
Provisions For Liabilities Charges	£376	£201	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£1,400	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17,518	£18,491	—	—	—	—	—	—	—	—	—
Stocks Inventory	£23,200	£24,764	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,749	£1,718	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6,900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,690	£17,590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,972	£9,341	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£429	£369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6,413	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7,015	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£6,546	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£160	£5,450	£467	£750	£6,317	£50	£512	—	—
Total Current Tax Expense Credit	—	—	—	—	—	—	£6,622	—	—	—	—
Total Deferred Tax Expense Credit	—	—	—	—	—	—	£-76	—	—	—	—
Total Inventories	—	—	£30,944	£34,324	£38,870	£35,943	£32,881	£31,527	£30,384	£24,805	£27,214
Trade Debtors Trade Receivables	—	—	£30,620	£35,424	£39,161	£33,361	£31,893	£27,197	£22,562	£23,531	£20,242

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£17,418

£18,391

—

£6,546

—

総資産

£17,518

£18,491

£15,612

£33,940

£50,541

£21,187

£2,395

£103

£520

£103

£101

Net Assets Liabilities

—

£15,612

£33,940

£50,541

£21,187

£2,395

£103

£520

£103

£101

Equity

—

£15,612

£33,940

£50,541

£21,187

£2,395

£103

£520

£103

£101

Current Assets

£75,416

£79,787

£67,736

£86,160

£85,421

£82,214

—

£65,734

£64,414

£59,420

£58,819

Net Current Assets Liabilities

£15,145

£16,974

£7,536

£26,023

£39,536

£10,910

—

£30,762

£22,414

£17,603

£18,739

Total Assets Less Current Liabilities

£17,894

£18,692

£15,785

£34,099

£51,435

£21,928

—

£46,057

£35,623

£28,864

£28,655

Cash Bank On Hand

—

£2,709

£10,901

£2,683

£46

£4

£247

£6,408

£232

—

Debtors

£49,705

£44,119

£34,083

£40,935

£43,868

£46,225

£36,287

£33,960

£27,622

£34,383

£31,605

Other Debtors

—

£463

£2,511

£1,707

£1,401

—

£4,068

£633

£852

£1,096

Creditors

—

£60,200

£60,137

£45,885

£71,304

£76,674

£44,380

£42,000

£41,817

£40,080

Trade Creditors Trade Payables

—

£21,118

£44,681

£31,388

£54,428

£38,318

£20,247

£15,708

£10,839

£19,213

Other Creditors

—

£0

£6,902

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,958

£6,636

£7,392

£7,204

—

Accrued Liabilities Deferred Income

—

£14,062

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,674

£11,301

£12,649

£13,855

£15,439

£17,575

£12,035

£11,420

£11,635

Amounts Owed By Directors

—

£-6

—

Amount Specific Advance Or Credit Directors

—

£83

£8,463

—

£2,695

£4,427

£10,000

£10,267

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£60,896

—

£43,558

£21,671

£22,459

£267

Amount Specific Advance Or Credit Repaid In Period Directors

—

£83

£52,350

—

£40,857

£19,939

£16,886

£0

Bank Borrowings Overdrafts

—

£0

£6,106

£0

£2,702

£33,918

£27,940

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,511

£10,904

—

Corporation Tax Payable

—

£6,208

£4,596

£7,022

£3,566

£6,622

£6,020

£9,144

£13,683

£2,930

Creditors Due Within One Year

£60,271

£62,813

—

Current Tax For Period

—

£6,622

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,238

£1,730

£564

Disposals Property Plant Equipment

—

£8,000

£1,960

£684

Increase From Depreciation Charge For Year Property Plant Equipment

—

£333

£1,627

£1,348

£1,206

£1,584

£2,136

£1,698

£1,115

£779

Net Assets Liabilities Including Pension Asset Liability

£17,518

£18,491

—

Nominal Value Allotted Share Capital

—

£100

—

Other Provisions Balance Sheet Subtotal

—

£665

—

Prepayments Accrued Income

—

£3,000

—

Profit Loss Account Reserve

£17,418

£18,391

—

Property Plant Equipment

—

£8,249

£8,076

£11,899

£11,018

£10,562

£15,295

£13,209

£11,261

£9,916

Property Plant Equipment Gross Cost

—

£17,750

£23,200

£23,667

£24,417

£30,734

£30,784

£23,296

£21,336

£20,652

Provisions For Liabilities Balance Sheet Subtotal

—

£173

£159

£894

£741

—

£1,574

£1,185

£821

£614

Provisions For Liabilities Charges

£376

£201

—

Recoverable Value-added Tax

—

£1,400

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17,518

£18,491

—

Stocks Inventory

£23,200

£24,764

—

Tangible Fixed Assets

£2,749

£1,718

—

Tangible Fixed Assets Additions

—

£6,900

—

Tangible Fixed Assets Cost Or Valuation

£10,690

£17,590

—

Tangible Fixed Assets Depreciation

£8,972

£9,341

—

Tangible Fixed Assets Depreciation Charged In Period

£429

£369

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6,413

—

Tangible Fixed Assets Disposals

£7,015

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6,546

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£160

£5,450

£467

£750

£6,317

£50

£512

—

Total Current Tax Expense Credit

—

£6,622

—

Total Deferred Tax Expense Credit

—

£-76

—

Total Inventories

—

£30,944

£34,324

£38,870

£35,943

£32,881

£31,527

£30,384

£24,805

£27,214

Trade Debtors Trade Receivables

—

£30,620

£35,424

£39,161

£33,361

£31,893

£27,197

£22,562

£23,531

£20,242

名前	持株	議決権	以降

名前	持株	国	以降

FLUID & FILTER LTD.

概要

法的地位

タイムライン (14イベント)

就任 Julie Elizabeth Shepcar (人)

年次決算を提出

就任 Daniel Reginald Shepcar (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Julie Elizabeth Shepcar (人)

就任 Daniel Reginald Shepcar (人)

株主一覧

実質的支配者

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主な数字

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