Flocon Valves & Fittings Limited
Flocon Valves & Fittings Limited is an active company incorporated on 31 October 1989 with the registered office located in Pontypridd, Mid Glamorgan. Flocon Valves & Fittings Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02438118
Private limited company
Age
36 years
Incorporated 31 October 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.18M
Decreased by £15.02K (-1%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 1 (-3%)
Total Assets
£5.04M
Increased by £71.93K (+1%)
Total Liabilities
-£3.71M
Decreased by £541.85K (-13%)
Net Assets
£1.33M
Increased by £613.78K (+85%)
Debt Ratio (%)
74%
Decreased by 11.96% (-14%)
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Repayment History
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