Skip to contentClarengateINTELLIGENCE
Companies/02784736

Flowertour Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,434,067
Cash
£496,329
Turnover
—
Profit / loss
—
Current assets
£1,256,257
Creditors < 1 year
—
Equity
£2,434,067
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£2,434,067£2,596,530£2,353,283£2,321,000£186,363£184,259
Equity£2,434,067£2,596,530£2,353,283£2,321,000£186,363£184,259
Assets
Fixed assets£1,900,505£1,990,103£1,828,469£1,796,879£333,167£332,063
Property, plant & equipment£362,637£414,739£407,761£376,171£333,167£332,063
Current assets£1,256,257£1,370,147£1,514,645£1,430,508£371,525£408,973
Cash at bank£496,329£592,178£715,807£333,305£34,812£121,938
Debtors£598,209£650,931£692,211£1,000,272£291,345£233,286
Liabilities
Provisions£327,747£309,077£306,957£314,210£1,563—
Net current assets£861,309£915,504£918,829£1,030,006£272,816£268,400
Assets less current liabilities£2,761,814£2,905,607£2,747,298£2,826,885£605,983£600,463
People
Average employees1311119——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-10-02
—
Outstanding
All Assets · created 2015-09-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2000-11-03 · satisfied 2015-07-10
THE PRINCIPAL SUM OF £125,000 AND ALL O THER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1998-05-14 · satisfied 2015-07-10
All monies
Satisfied
Property · created 1997-11-27 · satisfied 2000-09-06
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1994-03-08 · satisfied 2000-10-17
All monies
Satisfied