Florist Supplies UK Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,727,768
Cash
£574,459
Turnover
—
Profit / loss
—
Current assets
£4,272,429
Creditors < 1 year
£553,819
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,727,768 | £4,836,633 | £5,310,880 | £5,078,538 | £4,227,016 | £2,845,514 | £2,347,446 | £1,795,118 | £1,361,044 | £971,773 | £943,112 | £541,646 | £329,383 | £302,891 | £231,735 | £137,498 | £34,496 | −£7,864 |
| Equity | — | — | — | — | £4,227,016 | £2,845,514 | £2,347,446 | £1,795,118 | £1,361,044 | £971,773 | £943,112 | £541,646 | £329,383 | £302,891 | £231,735 | £137,498 | £34,496 | −£7,864 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,069,206 | £1,085,089 | £1,114,611 | £1,144,954 | £1,176,333 | £1,335,714 | £1,364,748 | £206,821 | £226,563 | £78,164 | £80,431 | £94,719 | £109,375 | £118,869 | £131,026 |
| Intangible assets | £0 | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £11,000 | £24,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,025,544 | £1,068,327 | £1,072,251 | £1,067,706 | £1,082,089 | £1,110,111 | £1,138,954 | £1,168,833 | £1,324,714 | £1,340,248 | £168,821 | £176,188 | £28,164 | £18,431 | £20,719 | £23,375 | £20,869 | £23,026 |
| Current assets | £4,272,429 | £4,359,327 | £4,923,301 | £4,853,678 | £3,907,778 | £3,396,656 | £2,444,958 | £1,847,457 | £1,238,440 | £753,524 | £1,147,193 | £745,214 | £652,055 | £575,847 | £559,566 | £506,639 | £276,755 | £155,078 |
| Cash at bank | £574,459 | £1,554,557 | £637,135 | £1,190,347 | £2,642,927 | £1,227,329 | £579,957 | £204,307 | £16,792 | £260 | £454,388 | £89,605 | £550 | — | — | — | £4,570 | £6,890 |
| Debtors | £209,179 | £122,115 | £497,741 | £534,164 | £316,164 | £77,337 | £115,001 | £143,150 | £171,648 | £103,264 | £47,805 | £33,301 | £22,133 | £30,644 | £50,324 | £52,605 | £34,596 | £37,070 |
| Stock | £3,488,791 | £2,682,655 | £3,788,425 | £3,129,167 | £948,687 | £2,091,990 | £1,750,000 | £1,500,000 | £1,050,000 | £650,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £553,819 | £569,939 | £668,839 | £837,775 | £760,920 | £1,660,350 | £1,235,676 | £1,221,386 | £1,207,120 | £303,608 | £404,062 | £422,558 | £396,547 | £351,340 | £420,337 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £835,310 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,620 | £6,840 | £7,573 | £4,289 | £2,047 | £2,213 | £2,236 | £710 | £0 |
| Net current assets | £3,718,610 | £3,789,388 | £4,254,462 | £4,015,903 | £3,146,858 | £1,736,306 | £1,209,282 | £626,071 | £31,320 | £449,916 | £743,131 | £322,656 | £255,508 | £224,507 | £139,229 | £30,359 | −£83,663 | −£138,890 |
| Assets less current liabilities | £4,744,154 | £4,857,715 | £5,326,713 | £5,085,109 | £4,231,947 | £2,850,917 | £2,354,236 | £1,802,404 | £1,367,034 | £1,814,664 | £949,952 | £549,219 | £333,672 | £304,938 | £233,948 | £139,734 | £35,206 | −£7,864 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,471,850 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,598,288 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £364,486 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £338,044 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £208,084 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 37 | 36 | 36 | 38 | 28 | 28 | 25 | 19 | 16 | 19 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2015-07-15
—
OutstandingAll Assets · created 2010-05-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-22 · satisfied 2026-04-02
—
Satisfied