Linda Cottee Flowers Limited
Other business support service activities n.e.c. · Surbiton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£655,986
Cash
£595,494
Turnover
—
Profit / loss
—
Current assets
£804,233
Creditors < 1 year
£178,679
Equity
£655,986
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £655,986 | £534,181 | £389,021 | £356,576 | £174,548 | — | — | — | — | — | — | £39,914 | £26,413 | £1,924 |
| Equity | £655,986 | £534,181 | £389,021 | £356,576 | £174,548 | £198,275 | £159,126 | £214,336 | — | — | — | £39,914 | £26,413 | £1,924 |
| Assets | ||||||||||||||
| Fixed assets | £30,432 | £41,284 | £19,813 | £51,638 | £25,316 | £31,255 | £38,672 | £31,960 | £21,935 | £24,747 | £26,452 | £23,898 | £25,865 | £27,377 |
| Intangible assets | £6,000 | £9,000 | £9,000 | £10,500 | £12,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,432 | £32,284 | £10,813 | £41,138 | £13,316 | — | — | — | — | — | — | £1,398 | £1,865 | £1,877 |
| Current assets | £804,233 | £665,218 | £498,623 | £456,718 | £210,247 | £197,930 | £151,468 | £223,200 | £158,641 | £125,613 | £118,569 | £60,465 | £48,689 | £48,187 |
| Cash at bank | £595,494 | £446,398 | £180,674 | £189,076 | £74,289 | — | — | — | — | — | — | £14,041 | £7,867 | £25,373 |
| Debtors | £208,739 | £218,820 | £317,949 | £267,642 | £135,958 | — | — | — | — | — | — | £46,424 | £40,822 | £22,814 |
| Liabilities | ||||||||||||||
| Creditors within one year | £178,679 | £172,321 | £129,415 | £151,780 | £61,015 | £28,779 | £27,456 | £40,417 | £45,745 | £43,401 | £50,258 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £625,554 | £492,897 | £369,208 | £304,938 | £149,232 | £175,046 | — | — | — | — | — | £16,016 | £548 | −£25,453 |
| Assets less current liabilities | £655,986 | £534,181 | £389,021 | £356,576 | £174,548 | £206,301 | — | — | — | — | — | £39,914 | £26,413 | £1,924 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-03
All monies
OutstandingUnknown · created 2010-01-25
£5,895.48 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding