Flora Motors Limited

Sale of new cars and light motor vehicles · Helston

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,362,760

Cash

£981,576

Turnover

—

Profit / loss

—

Current assets

£1,788,424

Creditors < 1 year

£512,234

Equity

£1,362,760

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,362,760	£1,417,911	£1,320,017	£1,170,465	£999,758	£858,966	£749,347	£652,316	£532,221	£413,385	£381,629	£330,731	£290,977	£161,887	£122,665	£186,050	£223,348
Equity	£1,362,760	£1,417,911	£1,320,017	£1,170,465	£999,758	£858,966	£749,347	£652,316	£532,221	£413,385	£381,629	£330,731	£290,977	£161,887	£122,665	£186,050	£223,348
Assets
Fixed assets	£87,581	£86,687	£65,226	£77,382	£95,289	£89,723	£70,363	£74,306	£55,402	£35,413	£39,441	£48,154	£55,154	£54,631	£62,467	£71,552	£81,081
Property, plant & equipment	£87,581	£86,687	£65,226	£77,382	£95,289	£89,723	£70,363	£74,306	£55,402	£35,413	£39,441	£48,154	£55,154	£54,631	£62,467	£71,552	£81,081
Current assets	£1,788,424	£1,892,336	£1,740,048	£1,634,942	£1,444,321	£1,345,951	£1,148,886	£1,057,338	£962,766	£820,404	£861,891	£853,142	£803,679	£746,263	£767,387	£833,338	£836,070
Cash at bank	£981,576	£970,007	£819,302	£626,603	£545,833	£318,374	£161,405	£41,028	£20,167	£20,163	£20,151	£150	£150	£150	£150	£150	£9,902
Debtors	£400,000	£564,125	£596,555	£557,995	£579,744	£526,036	£597,307	£638,466	£646,472	£612,323	£660,965	£628,945	£610,284	£593,947	£588,167	£629,737	£642,909
Stock	£406,848	£358,204	£324,191	£450,344	£318,744	£501,541	£390,174	£377,844	£296,127	£187,918	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£512,234	£560,101	£484,246	£540,848	£538,841	£575,697	£465,575	£428,389	£389,716	£301,767	£335,829	£344,704	£301,116	£332,469	£361,901	£336,044	£274,292
Creditors after one year	—	—	—	—	—	—	£3,316	£49,928	£95,220	£139,654	£182,863	£224,850	£265,729	£305,527	£344,277	£381,785	£418,500
Provisions	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	£1,011	—	—
Net current assets	£1,276,190	£1,332,235	£1,255,802	£1,094,094	£905,480	£770,254	£683,311	£628,949	£573,050	£518,637	£526,062	£508,438	£502,563	£413,794	£405,486	£497,294	£561,778
Assets less current liabilities	£1,363,771	£1,418,922	£1,321,028	£1,171,476	£1,000,769	£859,977	£753,674	£703,255	£628,452	£554,050	£565,503	£556,592	£557,717	£468,425	£467,953	£568,846	£642,859
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£56,435	−£35,648	£489
People
Average employees	15	15	16	15	21	20	16	15	14	12	—	—	—	—	—	—	—
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