Flowstrip Limited
Other service activities n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,263,553
Cash
£2,403,332
Turnover
—
Profit / loss
—
Current assets
£3,551,030
Creditors < 1 year
—
Equity
£3,263,553
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,263,553 | £2,798,660 | £2,452,667 | £2,242,039 | £1,846,567 | £1,649,524 | £1,529,965 | £1,275,073 |
| Equity | £3,263,553 | £2,798,660 | £2,452,667 | £2,242,039 | £1,846,567 | £1,649,524 | £1,529,965 | £1,275,073 |
| Assets | ||||||||
| Fixed assets | £1,007,238 | £955,445 | £482,691 | £529,614 | £385,665 | £395,039 | £410,892 | £146,545 |
| Property, plant & equipment | £215,777 | £163,984 | £183,230 | £230,153 | £135,665 | £145,039 | £160,892 | £146,545 |
| Current assets | £3,551,030 | £3,057,127 | £2,989,004 | £2,585,193 | £2,474,619 | £2,245,355 | £2,369,646 | £2,526,881 |
| Cash at bank | £2,403,332 | £1,988,886 | £1,493,868 | £1,239,197 | £1,297,368 | £888,879 | £644,284 | £1,034,913 |
| Debtors | £768,736 | £716,586 | £878,720 | £660,700 | £709,360 | £672,645 | £961,884 | £851,961 |
| Stock | £378,962 | £351,655 | £449,930 | £483,654 | £270,968 | £488,329 | £561,644 | £432,371 |
| Liabilities | ||||||||
| Provisions | £0 | £21,450 | £32,144 | £32,802 | £7,526 | £8,344 | £8,830 | £4,769 |
| Net current assets | £2,256,315 | £1,864,665 | £2,002,120 | £1,745,227 | £1,468,428 | £1,262,829 | £1,127,903 | £1,133,922 |
| Assets less current liabilities | £3,263,553 | £2,820,110 | £2,484,811 | £2,274,841 | £1,854,093 | £1,657,868 | £1,538,795 | £1,280,467 |
| People | ||||||||
| Average employees | 20 | 24 | 22 | 24 | 24 | 24 | 24 | 24 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-06-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1988-08-24 · satisfied 2004-09-24
All monies
SatisfiedFloating · created 1988-07-28 · satisfied 2004-09-04
All monies
Satisfied