Flo-Mix Ltd
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,095,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,961,293
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,095,715 | £1,830,017 | — |
| Assets | |||
| Property, plant & equipment | £1,456,804 | £1,189,021 | — |
| Current assets | £1,961,293 | £1,627,957 | — |
| Debtors | £1,253,046 | — | £518,836 |
| Stock | £28,848 | £28,848 | — |
| Liabilities | |||
| Provisions | £277,001 | £202,955 | — |
| Net current assets | £1,270,527 | £1,240,320 | — |
| Assets less current liabilities | £2,727,331 | £2,429,341 | — |
| People | |||
| Average employees | 5 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-01-23
£0
Outstanding