Florafield Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,174,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,772
Creditors < 1 year
£1,213,011
Equity
£1,174,390
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-05-31Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,174,390 | £1,173,561 | £1,173,561 | −£1,117,280 | −£1,101,540 | −£1,092,327 | — | — | — | — | — | — | — | — |
| Equity | £1,174,390 | £1,173,561 | £1,173,561 | −£1,117,280 | −£1,101,540 | −£1,092,327 | −£1,054,774 | −£1,080,808 | −£1,010,671 | −£1,059,176 | −£1,011,631 | −£930,587 | −£829,378 | −£748,372 |
| Assets | ||||||||||||||
| Fixed assets | £731 | £731 | £731 | £35 | £76 | £117 | £578 | £900 | £1,425 | £425 | £405 | £99 | £213 | £1,555 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £425 | £405 | £99 | £213 | £450 |
| Current assets | £76,772 | £75,299 | £75,299 | £73,813 | £73,728 | £73,101 | £73,238 | £70,572 | £71,830 | £74,558 | £71,204 | £89,152 | £94,166 | £164,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £916 | £176 | £2,264 | £1,792 | £2,466 |
| Debtors | — | — | — | — | — | — | — | — | — | £65,920 | £65,942 | £63,760 | £63,018 | £130,250 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,213,011 | £1,212,091 | £1,212,091 | — | — | — | — | — | — | £1,134,159 | £1,083,240 | £1,019,838 | £923,757 | £914,643 |
| Creditors after one year | £38,882 | £37,500 | £37,500 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,136,239 | −£1,136,792 | −£1,136,792 | −£1,064,815 | −£1,034,116 | −£1,092,444 | −£1,055,352 | −£1,081,708 | −£1,012,096 | −£1,059,601 | −£1,012,036 | −£930,686 | −£829,591 | −£749,927 |
| Assets less current liabilities | £1,135,508 | £1,136,061 | £1,136,061 | −£1,064,780 | −£1,034,040 | −£1,092,327 | −£1,054,774 | −£1,080,808 | −£1,010,671 | −£1,059,176 | −£1,011,631 | −£930,587 | −£829,378 | −£748,372 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-06-18
—
Outstanding