Flow Financial Ltd
Activities auxiliary to financial intermediation n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,583
Equity
£2,359
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,359 | £910 | £1,700 | £3,114 | £6,295 | £2,023 | £875 | £2,832 | £3,774 | £4,912 | £4,957 | £12,720 | £5,055 | £5,323 | £5,795 | £6,518 | £2,662 | £9,499 |
| Equity | £2,359 | £910 | £1,700 | £3,114 | £6,295 | £2,023 | £875 | £2,832 | £3,774 | £4,912 | £4,957 | £12,720 | £5,055 | £5,323 | £5,795 | £6,518 | £2,662 | £9,499 |
| Assets | ||||||||||||||||||
| Fixed assets | £148,615 | £148,615 | £148,615 | £148,615 | £150,455 | £146,774 | £146,774 | £146,774 | £146,774 | £146,774 | £146,774 | £146,774 | £146,774 | £146,774 | £146,824 | £149,209 | £150,784 | £152,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £146,774 | £146,774 | £146,774 | £146,824 | £149,209 | £150,784 | £152,600 |
| Current assets | — | — | — | £4,355 | £10,257 | £0 | — | — | — | £0 | £0 | £4,098 | £0 | £1,099 | £1,099 | — | — | £5,014 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,098 | £0 | — | — | — | — | £217 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,099 | £1,099 | — | — | £4,797 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £15,583 | £17,032 | £19,642 | £19,183 | £23,744 | £14,078 | £15,226 | £13,269 | £12,327 | £11,189 | £11,144 | £7,479 | £11,046 | £11,877 | £11,455 | — | — | — |
| Creditors after one year | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | £130,673 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103 | £231 |
| Net current assets | £15,583 | £17,032 | £19,642 | −£14,828 | −£13,487 | −£14,078 | £15,226 | £13,269 | £12,327 | −£11,189 | −£11,144 | −£3,381 | −£11,046 | −£10,778 | −£10,356 | −£12,018 | −£17,346 | −£12,197 |
| Assets less current liabilities | £133,032 | £131,583 | £128,973 | £133,787 | £136,968 | £132,696 | £131,548 | £133,505 | £134,447 | £135,585 | £135,630 | £143,393 | £135,728 | £135,996 | £136,468 | £137,191 | £133,438 | £140,403 |
| People & pay | ||||||||||||||||||
| 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 | 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 chargesFixed · created 2007-10-31
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding