Flow Recruitment Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
−£372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,932
Creditors < 1 year
£16,305
Equity
−£372
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£372 | −£20,016 | −£19,077 | −£11,524 | −£3,937 | −£386 | £15,051 | £5,628 | £6,731 | £27,241 | −£9,293 | −£7,941 | −£10,763 | −£9,236 |
| Equity | −£372 | −£20,016 | −£19,077 | −£11,524 | −£3,937 | −£386 | £15,051 | £5,628 | £6,731 | £27,241 | −£9,293 | −£7,941 | −£10,763 | −£9,236 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £395 | £494 | £618 | £738 | £883 | £1,061 | £1,282 | £1,560 | £961 | £1,053 | £1,346 |
| Property, plant & equipment | £1 | £1 | £1 | £395 | £494 | £618 | — | — | — | — | £1,560 | £961 | £1,053 | £1,346 |
| Current assets | £15,932 | £4,409 | £10,827 | £6,938 | £10,894 | £15,622 | £0 | — | £3,428 | £1,636 | £5,616 | £4,019 | £1,782 | £3,763 |
| Cash at bank | — | — | — | £2,436 | £663 | £6,544 | — | — | — | — | — | — | — | — |
| Debtors | £15,932 | £4,409 | £10,827 | £4,502 | £10,231 | £9,078 | — | — | — | — | £5,616 | £4,019 | £1,782 | £3,763 |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,305 | £24,426 | £29,905 | £18,857 | £15,325 | £16,626 | £15,789 | £15,696 | £11,220 | £30,159 | £16,469 | £12,921 | £13,598 | £14,345 |
| Net current assets | −£373 | −£20,017 | −£19,078 | −£11,919 | −£4,431 | −£1,004 | −£15,789 | £6,511 | −£7,792 | −£28,523 | −£10,853 | −£8,902 | −£11,816 | −£10,582 |
| Assets less current liabilities | −£372 | −£20,016 | −£19,077 | −£11,524 | −£3,937 | −£386 | £15,051 | £5,628 | £6,731 | £27,241 | −£9,293 | −£7,941 | −£10,763 | −£9,236 |
| Profit & loss | ||||||||||||||
| Profit before tax | £20,597 | −£939 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 2004-10-13
All monies
Outstanding