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Companies/06644136

Flow Solutions Group Limited

Operation of warehousing and storage facilities for land transport activities · Huddersfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£204,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,196
Creditors < 1 year
£552,304
Equity
£204,502
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£204,502£236,387£238,853£255,269£198,138£137,280£130,201
Equity£204,502£236,387£238,853£255,269£198,138£137,280£130,201
Assets
Fixed assets£497,037£405,132£405,076£410,231£364,593£292,931£307,554
Current assets£434,196£480,543£503,944£435,398£294,514£292,990£184,918
Liabilities
Creditors within one year£552,304£608,856£600,167£490,725£355,900£301,604£292,971
Creditors after one year£174,427£40,432£70,000£99,635£105,069£147,037£69,300
Net current assets−£118,108−£128,313−£96,223−£55,327−£61,386−£8,614−£108,053
Assets less current liabilities£378,929£276,819£308,853£354,904£303,207£284,317£199,501
People
Average employees——3433302515
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2020-09-09
—
Outstanding
All Assets · created 2019-11-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-02-28 · satisfied 2020-08-17
All monies
Satisfied
All Assets · created 2011-11-15 · satisfied 2020-08-17
All monies
Satisfied
All Assets · created 2010-12-10 · satisfied 2012-03-01
All monies
Satisfied