Flokk Holding Limited
Company profile · Slough
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,155,665
Cash
£3,852,086
Turnover
£11,423,222
Profit / loss
£654,560
Current assets
£6,907,293
Creditors < 1 year
—
Equity
£5,155,665
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,155,665 | £4,501,105 | — | — | — | — | — | — |
| Equity | £5,155,665 | £4,501,105 | £4,005,924 | £3,921,358 | £3,253,348 | £3,480,995 | £3,304,443 | £1 |
| Assets | ||||||||
| Fixed assets | £545,245 | £728,304 | — | — | — | — | — | — |
| Intangible assets | £315,000 | £495,000 | — | — | — | — | — | — |
| Property, plant & equipment | £230,245 | £233,304 | — | — | — | — | — | — |
| Current assets | £6,907,293 | £6,504,731 | — | — | — | — | — | — |
| Cash at bank | £3,852,086 | £4,058,265 | — | — | — | — | — | — |
| Debtors | £2,503,592 | £1,849,629 | — | — | — | — | — | £1 |
| Stock | £551,615 | £596,837 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £21,043 | £28,705 | — | — | — | — | — | — |
| Net current assets | £4,631,463 | £3,801,506 | — | — | — | — | — | — |
| Assets less current liabilities | £5,176,708 | £4,529,810 | — | — | — | — | — | £1 |
| Profit & loss | ||||||||
| Turnover | £11,423,222 | £10,554,789 | — | — | — | — | — | — |
| Gross profit | £3,521,186 | £3,134,718 | — | — | — | — | — | — |
| Operating profit | £818,527 | £615,843 | — | — | — | — | — | — |
| Profit before tax | £818,527 | £616,254 | — | — | — | — | — | — |
| Profit / loss | £654,560 | £495,181 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 23 | 19 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-01-27 · satisfied 2025-05-27
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Satisfied