Waterfront Fluid Controls Ltd.

Waterfront Fluid Controls Ltd from Glasgow UK: a small company, holding company, with an active status, was founded eighteen years ago. It employs thirteen people and holds £1,373,880 in assets, operating from a real address. The company is led by five directors and has one owner. It regularly imports machinery, boilers, and mechanical appliances; parts (for thirty-one months), and exports the same items (for seventy-three months).

The company operates in the manufacture of taps and valves, and the manufacture of pumps industries. It's a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than fifty employees. The company’s website doesn’t offer much detail beyond its core business, suggesting a focus on B2B rather than direct-to-consumer sales. There's no e-commerce presence, indicating that the company likely sells through distributors or directly to industrial clients.

Financially, Waterfront Fluid Controls Ltd shows some concerning trends. Current assets have decreased by 2.4% to £1,400,000, while net assets have fallen by a more significant 37% to £280,000. Bank borrowings have increased by 100% to £320,000, and cash reserves have dropped 120% to £180,000. Trade debtors have also decreased by 13%, suggesting a possible struggle to collect payments. Despite these challenges, creditors have increased by 16%, which could be due to increased purchasing to meet demand. The company’s small size allows it to remain agile, but the decline in equity raises questions about its long-term financial health. No auditor is mentioned, likely due to its status as a small company.

The company’s regular import and export activity suggests a stable business model, but the financial data indicates a need for careful management. Whether the company can maintain its operations and navigate these pressures remains to be seen.

Registered in Scotland under the registration number SC305356, with a registered address at G2 4BG, Glasgow, 24 Blythswood Square, 1st Floor.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.