Flowco Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP
Net assets
£693,346
Cash
£570,185
Turnover
—
Profit / loss
—
Current assets
£962,293
Creditors < 1 year
£452,024
Equity
£693,346
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £693,346 | £564,003 | £345,512 | £233,502 |
| Equity | £693,346 | £564,003 | £345,512 | £233,502 |
| Assets | ||||
| Fixed assets | £235,455 | £191,351 | £179,800 | £61,643 |
| Property, plant & equipment | £235,455 | £173,351 | £159,550 | £61,643 |
| Current assets | £962,293 | £714,451 | £470,931 | £343,804 |
| Cash at bank | £570,185 | £271,843 | £103,229 | £142,127 |
| Debtors | £365,108 | £387,608 | £319,702 | £191,877 |
| Liabilities | ||||
| Creditors within one year | £452,024 | £328,875 | — | — |
| Creditors after one year | £38,204 | £0 | — | — |
| Provisions | £14,174 | £12,924 | £10,759 | £10,445 |
| Net current assets | £510,269 | £385,576 | £470,931 | £182,304 |
| Assets less current liabilities | £745,724 | £576,927 | £650,731 | £243,947 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2011-04-08 · satisfied 2013-05-17
All monies
Satisfied