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Companies/SC143055

Fluidic Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,346,898
Cash
£956,683
Turnover
Profit / loss
Current assets
£1,863,468
Creditors < 1 year
Equity
£1,346,898
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,346,898£1,188,874£986,014£571,556£433,773£227,894
Equity£1,346,898£1,188,874£986,014£671,946£580,760£634,407£571,556£433,773£227,894
Assets
Property, plant & equipment£218,811£226,333£212,427£215,270£218,494£222,079£225,664£253,074£247,127
Current assets£1,863,468£1,799,993£1,469,131£918,732£869,340£949,367£1,136,562£972,693£1,103,835
Cash at bank£956,683£638,786£703,290£364,341£378,765£286,600£620,255£379,416£221,571
Debtors£735,371£1,063,030£686,225£479,473£417,297£589,489£440,827£520,687£798,202
Stock£171,414£98,177£79,616£74,918£73,278£73,278£75,480£72,590£84,062
Liabilities
Provisions£1,110£1,859£0
Net current assets£1,129,197£964,400£773,587£456,676£362,266£412,328£446,257£320,198£123,231
Assets less current liabilities£1,348,008£1,190,733£986,014£671,946£580,760£634,407£671,921£573,272£370,358
People
Average employees141313131314121111
Source evidenceView 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

4 outstanding charges
Unknown · created 2016-05-12
Outstanding
All Assets · created 2003-09-29
All monies
Outstanding
All Assets · created 1994-08-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-02-02 · satisfied 2006-03-10
DIFFERENCE BETWEEN SELLING/TRANSFER PRIC E AND £82,000
Satisfied
Unknown · created 2004-02-02
All monies
Part Satisfied
All Assets · created 1994-10-17 · satisfied 2003-11-24
All monies
Satisfied