Katherines Florists Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£493,193
Cash
£2,341
Turnover
—
Profit / loss
£107,999
Current assets
£3,197
Creditors < 1 year
£10,004
Equity
£493,193
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-05-31GBP · company | 2024-02-29GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2008-05-29GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £493,193 | £385,194 | £186,406 | £186,408 | £222,218 | £180,813 | £222,009 | £150,122 | £99,842 | £112,622 | £102,369 | £99,707 | £100,137 |
| Equity | £493,193 | £385,194 | £186,406 | £186,408 | £222,218 | £180,813 | £222,009 | £150,122 | £99,842 | £112,622 | £102,369 | £99,707 | £100,137 |
| Assets | |||||||||||||
| Fixed assets | £500,000 | £500,000 | £349,890 | — | £352,971 | £270,683 | £274,984 | £276,959 | £306,123 | £312,299 | £306,425 | £321,003 | £332,315 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £500,000 | £500,000 | £349,890 | — | £352,971 | £270,683 | £274,984 | £276,959 | £306,123 | £312,299 | £306,425 | £321,003 | £332,315 |
| Current assets | £3,197 | £17,825 | £26,192 | — | £33,625 | £56,989 | £208,424 | £64,815 | £33,541 | £47,673 | £35,964 | £88,003 | £66,708 |
| Cash at bank | £2,341 | £17,732 | £2,512 | — | £7,956 | £23,146 | £191,209 | £41,465 | £4,714 | £4,848 | £1,489 | £22,241 | £17,859 |
| Debtors | £856 | £93 | £18,856 | — | £21,562 | £29,210 | £15,831 | £22,113 | £27,334 | £41,237 | £32,993 | £51,977 | £35,824 |
| Stock | — | — | £4,824 | — | £4,107 | £4,633 | £1,384 | £1,237 | £1,493 | £1,588 | £1,482 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,004 | £128,924 | £178,469 | — | £143,171 | £113,836 | £179,588 | £147,644 | £193,825 | £202,147 | £215,359 | — | — |
| Creditors after one year | — | £3,707 | £11,207 | — | £21,207 | £33,023 | £81,811 | £44,008 | £45,997 | £45,203 | £24,661 | — | — |
| Net current assets | −£6,807 | −£111,099 | −£152,277 | — | −£109,546 | −£56,847 | £28,836 | −£82,829 | −£160,284 | −£154,474 | −£179,395 | −£93,748 | −£89,253 |
| Assets less current liabilities | £493,193 | £388,901 | £197,613 | — | £243,425 | £213,836 | £303,820 | £194,130 | £145,839 | £157,825 | £127,030 | £227,255 | £243,062 |
| Profit & loss | |||||||||||||
| Gross profit | £30,000 | £170,926 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £107,886 | £58,178 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £107,999 | £56,657 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £107,999 | £41,586 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 26 | 29 | — | 30 | 30 | 32 | 29 | — | — | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2004-05-20 · satisfied 2025-01-20
All monies
SatisfiedAll Assets · created 2001-11-05 · satisfied 2004-06-09
All monies
SatisfiedUnknown · created 2001-11-05 · satisfied 2004-06-09
All monies
Satisfied