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Companies/00880563

Florelle International Ltd

Private Limited Company · Huddersfield West Yorkshire

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · 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 employees141414151415151512—
Source evidenceView 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 charges
Floating · created 2026-05-12
—
Outstanding
All Assets · created 2011-02-09
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-07-25 · satisfied 2011-06-02
All monies
Satisfied
Property · created 2003-12-01 · satisfied 2010-03-10
All monies
Satisfied
All Assets · created 2003-09-24 · satisfied 2008-12-18
All monies
Satisfied
Floating · created 1994-05-17 · satisfied 2005-08-24
All monies
Satisfied
Property · created 1990-12-12 · satisfied 2005-05-18
All monies
Satisfied
Floating · created 1989-06-19 · satisfied 2005-05-18
All monies
Satisfied
Floating · created 1989-06-19 · satisfied 2005-05-18
All monies
Satisfied