Florelle International Ltd
Private Limited Company · Huddersfield West Yorkshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£286,278
Cash
£29,573
Turnover
—
Profit / loss
—
Current assets
£1,744,321
Creditors < 1 year
—
Equity
£286,278
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £286,278 | £251,362 | £520,415 | — | — | £399,533 | £665,012 | £562,266 | £604,275 | £672,016 |
| Equity | £286,278 | £251,362 | £520,415 | £497,606 | £379,278 | £399,533 | £665,012 | £562,266 | £604,275 | £672,016 |
| Assets | ||||||||||
| Fixed assets | — | — | £38,292 | £15,134 | £8,030 | — | — | — | — | £24,902 |
| Property, plant & equipment | £28,464 | £36,109 | £35,929 | £13,179 | £8,030 | £8,681 | £10,541 | £19,187 | £30,702 | £24,902 |
| Current assets | £1,744,321 | £1,517,140 | £1,259,809 | £1,732,480 | £859,820 | £802,165 | £1,278,757 | £979,052 | £1,387,412 | £1,202,023 |
| Cash at bank | £29,573 | £0 | — | £204,087 | £432,174 | £113,477 | £70,343 | £140,671 | £366,806 | £236,522 |
| Debtors | £629,024 | £322,030 | £347,459 | £393,754 | £203,855 | £233,956 | £370,121 | £345,856 | £359,883 | £401,922 |
| Stock | £1,085,724 | £1,195,110 | £912,350 | £1,134,639 | £223,791 | £454,732 | £838,293 | £492,525 | £660,723 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £411,313 | £624,286 | £435,973 | £796,273 | £514,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,566 | £40,383 |
| Net current assets | £257,814 | £215,253 | £482,123 | £482,472 | £371,248 | £390,852 | £654,471 | £543,079 | £591,139 | £687,497 |
| Assets less current liabilities | £286,278 | £251,362 | £520,415 | £497,606 | £379,278 | £399,533 | £665,012 | £562,266 | £621,841 | £712,399 |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 15 | 12 | — |
| 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 chargesFloating · created 2026-05-12
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OutstandingAll Assets · created 2011-02-09
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OutstandingShow 7 satisfied / released
All Assets · created 2008-07-25 · satisfied 2011-06-02
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SatisfiedProperty · created 2003-12-01 · satisfied 2010-03-10
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2008-12-18
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SatisfiedFloating · created 1994-05-17 · satisfied 2005-08-24
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SatisfiedProperty · created 1990-12-12 · satisfied 2005-05-18
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SatisfiedFloating · created 1989-06-19 · satisfied 2005-05-18
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SatisfiedFloating · created 1989-06-19 · satisfied 2005-05-18
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Satisfied