Southeast Flowers Limited
Wholesale of flowers and plants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95
Cash
£35,587
Turnover
—
Profit / loss
—
Current assets
£167,264
Creditors < 1 year
—
Equity
£95
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95 | £676 | £9,321 | £23,262 | £9,422 | £20,831 | £21,688 | £24,406 | £14,115 | £12,898 | £15,879 | — | — | — |
| Equity | £95 | £676 | £9,321 | £23,262 | £9,422 | £20,831 | £21,688 | £24,406 | £14,115 | £12,898 | £15,879 | £1,160 | £764 | £893 |
| Assets | ||||||||||||||
| Fixed assets | £10,887 | £12,077 | £9,562 | £12,660 | £9,420 | £11,004 | £11,987 | £4,295 | — | — | — | — | — | — |
| Intangible assets | £2,937 | £3,986 | £637 | £1,501 | £2,365 | £3,229 | £4,093 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,950 | £8,091 | £8,925 | £11,159 | £7,055 | £7,775 | £7,894 | £4,295 | £6,568 | £7,540 | £6,900 | £7,486 | £7,726 | £4,773 |
| Current assets | £167,264 | £199,819 | £204,813 | £231,994 | £339,427 | £286,233 | £319,544 | £305,864 | £341,752 | £326,281 | £310,416 | £277,683 | £262,593 | £182,686 |
| Cash at bank | £35,587 | £16,759 | £49,665 | £81,220 | £132,087 | £162,329 | £87,747 | £75,597 | £63,672 | £96,995 | £61,709 | £63,754 | £44,223 | £27,513 |
| Debtors | £50,492 | £80,695 | £73,456 | £61,006 | £114,622 | £44,823 | £153,355 | £144,225 | £180,235 | £156,961 | £170,393 | £125,929 | £138,870 | £87,465 |
| Stock | £81,185 | £102,365 | £81,692 | £89,768 | £92,718 | £79,081 | £78,442 | £86,042 | £97,845 | £72,325 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,437 | £284,009 | £269,555 | £186,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,511 | £1,537 | £1,696 | £2,120 | £1,340 | £1,477 | £1,500 | £816 | £0 | — | — | — | — | — |
| Net current assets | £18,273 | £646 | £22,220 | £43,487 | £41,849 | £61,304 | £11,201 | £20,927 | £8,381 | £10,379 | £8,979 | −£6,326 | −£6,962 | −£3,880 |
| Assets less current liabilities | £29,160 | £12,723 | £31,782 | £56,147 | £51,269 | £72,308 | £23,188 | £25,222 | £14,949 | £17,919 | £15,879 | £1,160 | £764 | £893 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 15 | 18 | 16 | 18 | 21 | 22 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-03
All monies
Outstanding