{"name":"FLOWTECH PRECISION MOULDINGS LIMITED","company_number":"03266494","status":"Active","type":"Private Limited Company","incorporated":"1996-10-21","dissolved":null,"registered_office":"Unit 2 Cambrian Ind Park, Clydach Vale Tonypandy, Mid Glam, CF40 2XX","postcode":"CF40 2XX","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":"The principal activity is that of the manufacture of plastic products.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 April","last_made_up_to":"2025-04-30","next_due":"2027-01-28"},"employees":{"count":58,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":-2289219,"cash":22210,"average_employees":58},{"financial_date":"2024-04-30","net_assets":-2546620,"cash":5013,"average_employees":58},{"financial_date":"2023-04-30","net_assets":25425,"cash":128000},{"financial_date":"2022-04-30","net_assets":-2115263,"cash":18357},{"financial_date":"2020-10-31","net_assets":1052216,"cash":41413}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Flowtech Precision Mouldings Limited presents a HIGH risk investment profile characterised by balance sheet insolvency, with net liabilities of £2.29 million and negative shareholders' funds of £3.16 million as at April 2025. The company's continuation as a going concern is explicitly dependent on ongoing debt renegotiation, and its liquidity position is critically weak with only £22,210 in cash against £4.32 million in current liabilities. While the company reports a profit for the year and benefits from nearly 30 years of trading history, the absence of audit oversight and the conditional nature of the going concern assumption warrant significant further due diligence before any investment consideration.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/flowtech-precision-mouldings","people":"https://www.companiesintheuk.co.uk/company/flowtech-precision-mouldings/people","filing_history":"https://www.companiesintheuk.co.uk/company/flowtech-precision-mouldings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03266494","financials":"https://www.companiesintheuk.co.uk/company/flowtech-precision-mouldings/financial","control":"https://www.companiesintheuk.co.uk/company/flowtech-precision-mouldings/control","charges":"https://www.companiesintheuk.co.uk/company/flowtech-precision-mouldings/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/flowtech-precision-mouldings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/flowtech-precision-mouldings"}