Flol Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£936,014
Cash
£195,687
Turnover
—
Profit / loss
—
Current assets
£4,716,864
Creditors < 1 year
£3,780,850
Equity
—
Average employees
0
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 | 2024-08-317 months · Company | 2024-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £936,014 | £701,661 | £578,675 |
| Assets | |||
| Current assets | £4,716,864 | £5,866,146 | £4,908,775 |
| Cash at bank | £195,687 | £280,716 | £366,735 |
| Debtors | £63,805 | £656,952 | £673,383 |
| Stock | £4,457,372 | £4,928,478 | £3,868,657 |
| Liabilities | |||
| Creditors within one year | £3,780,850 | £5,164,485 | £4,330,100 |
| Net current assets | £936,014 | £701,661 | £578,675 |
| People & pay | |||
| Average employees | 0 | 0 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2023-02-27
—
Outstanding