Flower & White Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,307
Cash
£149,770
Turnover
—
Profit / loss
—
Current assets
£700,833
Creditors < 1 year
—
Equity
—
Average employees
46
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,307 | £451,401 | £441,237 | £424,598 | £565,808 | £669,374 | £649,569 | £488,985 | £243,395 | £182,152 | £77,357 | £41,766 | £49,522 | — | £14,438 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £41,766 | £49,522 | £28,609 | £14,438 |
| Assets | |||||||||||||||
| Fixed assets | £786,699 | £732,798 | £537,271 | £521,905 | £656,775 | £715,438 | £757,489 | £539,901 | £427,820 | £403,839 | £48,600 | — | — | £23,530 | £17,181 |
| Intangible assets | £36,998 | £46,373 | £9,740 | £12,986 | £7,255 | £6,581 | £4,950 | £6,600 | £9,900 | £0 | — | — | — | — | — |
| Property, plant & equipment | £749,596 | £686,320 | £527,426 | £508,814 | £649,415 | £708,752 | £752,434 | £533,196 | £417,815 | £403,734 | £48,600 | £52,451 | £55,516 | £20,530 | £11,181 |
| Current assets | £700,833 | £710,490 | £733,177 | £718,885 | £708,892 | £808,246 | £544,830 | £490,442 | £324,401 | £256,465 | £621,810 | £329,009 | £43,578 | £27,994 | £24,884 |
| Cash at bank | £149,770 | £38,907 | £58,446 | £169,803 | £232,940 | £356,862 | £121,426 | £168,667 | £84,828 | £94,522 | £29,603 | £19,062 | £3,541 | £9,564 | £3,970 |
| Debtors | £259,293 | £394,380 | £417,175 | £311,906 | £250,197 | £327,575 | £285,526 | £235,727 | £178,579 | £109,016 | £576,254 | £299,919 | £29,438 | £10,548 | £20,164 |
| Stock | £291,770 | £277,203 | £257,556 | £237,176 | £225,755 | £123,809 | £137,878 | £86,048 | £60,994 | £52,927 | £15,953 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £712,886 | £634,111 | £583,327 | £531,288 | £464,369 | £404,393 | £405,882 | £344,536 | £307,183 | £240,553 | £575,925 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £320,229 | £34,504 | £22,915 | £27,627 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,965 | £15,068 | — | — |
| Net current assets | −£12,053 | £76,379 | £149,850 | £187,597 | £244,523 | £403,853 | £138,948 | £145,906 | £17,218 | £15,912 | £45,885 | £8,780 | £9,074 | £5,079 | −£2,743 |
| Assets less current liabilities | £774,646 | £809,177 | £687,121 | £709,502 | £901,298 | £1,119,291 | £896,437 | £685,807 | £445,038 | £419,751 | £94,485 | £61,231 | £64,590 | £28,609 | £14,438 |
| People | |||||||||||||||
| Average employees | 46 | 43 | 33 | 29 | 37 | 35 | 36 | 29 | 31 | 30 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-10-11 · satisfied 2026-06-04
—
SatisfiedFloating · created 2017-03-26 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2019-11-01
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Satisfied