Flochem Limited
Manufacture of other chemical products n.e.c. · York
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Equity | £0 | £0 | £0 | £18,470 | £12,575 | −£585 | −£13,535 | −£20,265 | −£20,590 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £67,666 | £73,606 | £75,586 | £71,866 | £76,516 |
| Current assets | — | — | — | — | £195,577 | £191,323 | £165,200 | £161,655 | £192,465 |
| Cash at bank | — | — | — | — | £28,244 | £20,770 | £13,840 | £7,471 | £3,317 |
| Debtors | — | — | — | £18,470 | £167,333 | £50,042 | £51,376 | £40,231 | £35,755 |
| Stock | — | — | — | — | — | £120,511 | £99,984 | £113,953 | £153,393 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £250,668 | £265,514 | £254,321 | — | — |
| Net current assets | — | — | — | £18,470 | −£55,091 | −£74,191 | −£89,121 | −£92,131 | −£97,106 |
| Assets less current liabilities | — | — | — | — | £12,575 | −£585 | −£13,535 | −£20,265 | −£20,590 |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1996-05-24
All monies
Outstanding