Company Overview
Freudenberg Flow Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 1991, so this is a well established company. Freudenberg Flow Technologies Limited has been in business for 34 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Christchurch Road, Baglan Industrial Park, Port Talbot, West Glamorgan, SA12 7BZ
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Companies House Data
Company NameFREUDENBERG FLOW TECHNOLOGIES LIMITED
Company Number02634027
Registered Office AddressUnit 4 Christchurch Road
 Baglan Industrial Park
 SA12 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
FREUDENBERG OIL & GAS TECHNOLOGIES LIMITED02 Jan 2024
VECTOR INTERNATIONAL LIMITED10 Dec 2013
Directors & Members
Show Resigned
Jason Kollatschny - Director
(American, 51 years old, born August 1975)
Appointed 11 December 2019
 Active
Charlotte Tabanda-Leong - Director
(Filipino, 47 years old, born March 1979)
Appointed 05 February 2024
 Active
Secretaries
Show Resigned
Garod Thomas - Secretary
Appointed 31 December 2022
 Active
Other Company Directorships
Jason Kollatschny
No companies found
Charlotte Tabanda-Leong
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,779,500 8,779,500 4,825,766
Current Assets 41,189,564 41,189,564 30,830,055
Creditors Due Within One Year 19,487,985 19,487,985 15,338,963
Working Cap 21,701,579 21,701,579 15,491,092
Total Assets Less Current Liabilities 30,481,079 30,481,079 20,316,858
Long-term Liabilities 384,343 384,343 401,606
Net Assets 30,096,736 30,096,736 19,915,252
Share Capital & Reserves
Share Cap 379,269 379,269 379,269
Profit & Loss Reserves 29,587,500 29,587,500 19,406,016
Other Reserves 129,967 129,967 129,967
Shareholders Funds 30,096,736 30,096,736 19,915,252
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 13.5%
Stocks Inventory 17.7% 17.7% 12.4%
Debtors 31.5% 31.5% 41.1%
Cash Bank In Hand 18.3% 18.3% 23.2%
Current Assets 82.4% 82.4% 86.5%
Creditors Due Within One Year 39.0% 39.0% 43.0%
Net Current Assets Liabilities 43.4% 43.4% 43.4%
Creditors Due After One Year 0.8% 0.8% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.2% 60.2% 55.9%
Called Up Share Capital 0.8% 0.8% 1.1%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.1%
Profit Loss Account Reserve 59.2% 59.2% 54.4%
Shareholder Funds 60.2% 60.2% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 49,969,064 49,969,064 35,655,821
Debt 19,872,328 19,872,328 15,740,569
Net Assets/Debt 30,096,736 30,096,736 19,915,252

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2025 with no updates
Amended full accounts made up to 31 December 2024
Confirmation statement made on 22 December 2024 with no updates
Termination of appointment of Bozidar Grcevic as a director on 5 February 2024
Appointment of Ms Charlotte Tabanda-Leong as a director on 5 February 2024
Confirmation statement made on 22 December 2023 with no updates
Certificate of change of name
Appointment of Mr Garod Thomas as a secretary on 31 December 2022
Termination of appointment of Annette Caspritz as a secretary on 31 December 2022
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Director's details changed for Mr Bozidar Grcevic on 19 May 2020
Termination of appointment of Craig Thomas Barnhart as a director on 31 March 2020
Appointment of Mr Bozidar Grcevic as a director on 31 March 2020
Termination of appointment of Richard Thomas Schmidt as a director on 31 December 2019
Appointment of Mr Jason Clay Kollatschny as a director on 11 December 2019
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