Hoek Flowers UK Ltd
Wholesale of flowers and plants · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£237,420
Cash
£9,613
Turnover
—
Profit / loss
—
Current assets
£4,313,659
Creditors < 1 year
—
Equity
£237,420
Average employees
37
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £237,420 | £242,917 | £249,062 | — | — | — | — | — | — | — |
| Equity | £237,420 | £242,917 | £249,062 | £229,522 | £180,368 | £39,814 | −£60 | −£16,520 | £9,760 | £10,539 |
| Assets | ||||||||||
| Property, plant & equipment | £18,673 | £671 | £612 | £1,224 | £345,323 | £266,725 | £148,807 | £125,505 | £62,243 | £20,615 |
| Current assets | £4,313,659 | £4,389,090 | £1,599,832 | £5,185,229 | £2,089,196 | £184,822 | £271,692 | £85,977 | £104,452 | £41,544 |
| Cash at bank | £9,613 | £178,401 | £142,429 | £3,810,687 | £688,027 | £76,639 | £8,915 | £1,074 | £14,952 | £5,965 |
| Debtors | £4,303,678 | £4,210,184 | £1,433,693 | £1,347,402 | £1,361,968 | £108,183 | £262,777 | £84,903 | £89,500 | £35,579 |
| Stock | £368 | £505 | £23,710 | £27,140 | £39,201 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £4,668 | £168 | £0 | — | — | — | — | — | — | — |
| Net current assets | £223,415 | £242,414 | £248,450 | £228,298 | −£164,955 | −£226,911 | −£148,867 | −£142,025 | −£52,483 | −£10,076 |
| Assets less current liabilities | £242,088 | £243,085 | £249,062 | £229,522 | £180,368 | £39,814 | −£60 | −£16,520 | £9,760 | £10,539 |
| People | ||||||||||
| Average employees | 37 | 44 | 41 | 38 | 30 | 21 | 15 | 10 | 5 | 3 |
| Source evidence | 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 chargesAll Assets · created 2021-02-16
—
OutstandingAll Assets · created 2017-09-15
—
Outstanding