Flora Fountain Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£993,451
Cash
£1,089,488
Turnover
—
Profit / loss
—
Current assets
£1,363,646
Creditors < 1 year
£959,029
Equity
£993,451
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £993,451 | £925,717 | £891,861 | £938,866 | £962,082 | £870,540 | £788,891 | £789,631 | £753,797 | £708,112 | £206,429 | £89,195 |
| Equity | £993,451 | £925,717 | £891,861 | £938,866 | £962,082 | £870,540 | £788,891 | £789,631 | £753,797 | £708,112 | £206,429 | £89,195 |
| Assets | ||||||||||||
| Fixed assets | £754,611 | £1,504,608 | £1,513,244 | £1,631,907 | £1,643,352 | £1,656,737 | £820,760 | — | — | — | — | £140,482 |
| Property, plant & equipment | £754,611 | £764,608 | £773,244 | £781,907 | £793,352 | £806,737 | £820,760 | £817,517 | £830,028 | £832,253 | £129,080 | £140,482 |
| Current assets | £1,363,646 | £233,182 | £236,080 | £254,921 | £285,145 | £214,134 | £217,956 | £232,426 | £241,173 | £234,230 | £298,605 | £401,639 |
| Cash at bank | £1,089,488 | £44,821 | £61,784 | £41,405 | £147,693 | £61,173 | £68,924 | £82,313 | £86,628 | £72,635 | £141,670 | £189,213 |
| Debtors | £201,165 | £128,668 | £115,349 | £137,603 | £77,470 | £89,394 | £83,611 | £80,250 | £87,137 | £94,758 | £92,080 | £147,374 |
| Stock | £72,993 | £59,693 | £58,947 | £75,913 | £59,982 | £63,567 | £65,421 | £69,863 | £67,408 | £66,837 | £64,855 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £959,029 | £646,155 | £730,746 | £120,369 | £134,826 | £164,397 | £118,763 | £128,195 | £184,001 | £198,798 | £207,234 | — |
| Creditors after one year | — | — | — | £700,300 | £703,250 | £706,250 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,057 |
| Net current assets | £404,617 | −£412,973 | −£494,666 | £134,552 | £150,319 | £49,737 | £99,193 | £104,231 | £57,172 | £35,432 | £91,371 | −£46,230 |
| Assets less current liabilities | £1,159,228 | £1,091,635 | £1,018,578 | £1,766,459 | £1,793,671 | £1,706,474 | £919,953 | £921,748 | £887,200 | £867,685 | £220,451 | £94,252 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £402,389 | £399,343 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £123,102 | £157,299 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £833,102 | £480,627 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £661,683 | £377,234 | — |
| People & pay | ||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 12 | 10 | 10 | 11 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-03
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OutstandingFloating · created 2020-11-16
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OutstandingAll Assets · created 2020-11-16
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OutstandingAll Assets · created 2020-11-16
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OutstandingFixed · created 2020-11-16
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OutstandingShow 4 satisfied / released
Shares · created 2010-03-30 · satisfied 2020-10-15
All monies
SatisfiedProperty · created 1995-08-16 · satisfied 2020-10-15
All monies
SatisfiedAll Assets · created 1995-08-16 · satisfied 2010-03-25
All monies
SatisfiedUnknown · created 1978-03-21 · satisfied 2020-10-15
All monies
Satisfied