Flow Communications UK Limited

Private Limited Company · Salisbury

AdministrationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£1,137,853

Cash

£1,629,684

Turnover

—

Profit / loss

—

Current assets

£2,216,231

Creditors < 1 year

£1,080,695

Equity

£1,137,853

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,137,853	£596,856	£334,745	£118,689
Equity	£1,137,853	£596,856	£334,745	£118,689
Assets
Fixed assets	£2,317	£1,377	£1,836	£438
Property, plant & equipment	£2,317	£1,377	£1,836	£438
Current assets	£2,216,231	£1,493,394	£571,706	£473,382
Cash at bank	£1,629,684	£1,071,903	£503,302	£290,810
Debtors	£586,547	£421,491	£68,404	£182,572
Liabilities
Creditors within one year	£1,080,695	£897,915	—	—
Net current assets	£1,135,536	£595,479	£332,909	£118,251
Assets less current liabilities	£1,137,853	£596,856	£334,745	£118,689
Source evidence	View filing	View filing	View filing	View filing