Flowertour Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 13 | 11 | 11 | 9 | — | — |
| Source evidence | View 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 chargesFixed · created 2015-10-02
—
OutstandingAll Assets · created 2015-09-15
—
OutstandingShow 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
SatisfiedAll Assets · created 1998-05-14 · satisfied 2015-07-10
All monies
SatisfiedProperty · created 1997-11-27 · satisfied 2000-09-06
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-03-08 · satisfied 2000-10-17
All monies
Satisfied