{"name":"FLUID TECHNOLOGY GENERATION LIMITED","company_number":"03607694","status":"Active","type":"Private Limited Company","incorporated":"1998-07-30","dissolved":null,"registered_office":"Drum House, Drum Industrial Estate, Chester Le Street, County Durham, DH2 1SR","postcode":"DH2 1SR","sic_codes":[{"code":20590,"description":"Manufacture of other chemical products not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"SAFECHEM BLENDING LIMITED","changed_on":"1998-12-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":16,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":1758923,"cash":894628,"average_employees":16},{"financial_date":"2025-01-31","net_assets":1678380,"cash":811509},{"financial_date":"2024-01-31","net_assets":1570154,"cash":791020},{"financial_date":"2023-01-31","net_assets":1494935,"cash":592392},{"financial_date":"2022-01-31","net_assets":1412743,"cash":414328}],"officers":{"current":5,"resigned":3,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fluid Technology Generation Limited is in excellent financial health, boasting a robust liquidity position, zero long-term debt, and consistent year-over-year growth in retained earnings and cash reserves. The company's only notable point of concern is its significant intercompany trading balance with Safechem Limited, which, while currently manageable, warrants ongoing monitoring. Overall, the business is highly self-sufficient, well-capitalized, and positioned for stable future operations.","website":"https://fluidtechnology.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fluid-technology-generation","people":"https://www.companiesintheuk.co.uk/company/fluid-technology-generation/people","filing_history":"https://www.companiesintheuk.co.uk/company/fluid-technology-generation/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03607694","financials":"https://www.companiesintheuk.co.uk/company/fluid-technology-generation/financial","control":"https://www.companiesintheuk.co.uk/company/fluid-technology-generation/control","charges":"https://www.companiesintheuk.co.uk/company/fluid-technology-generation/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fluid-technology-generation/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fluid-technology-generation"}