Flow-Mon Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£567,714
Cash
£17,497
Turnover
—
Profit / loss
—
Current assets
£633,587
Creditors < 1 year
£211,829
Equity
£567,714
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £567,714 | £1,289,564 | £1,201,784 | £946,379 |
| Equity | £567,714 | £1,289,564 | £1,201,784 | £946,379 |
| Assets | ||||
| Property, plant & equipment | £162,403 | £82,710 | £94,057 | £93,908 |
| Current assets | £633,587 | £1,369,621 | £1,300,426 | £1,215,850 |
| Cash at bank | £17,497 | £84,199 | £36,103 | £71,430 |
| Debtors | £290,638 | £932,652 | £948,046 | £795,591 |
| Stock | £325,452 | £352,770 | £316,277 | £348,829 |
| Liabilities | ||||
| Creditors within one year | £211,829 | £147,845 | £175,174 | £338,938 |
| Creditors after one year | — | — | — | £11,408 |
| Net current assets | £421,758 | £1,221,776 | £1,125,252 | £876,912 |
| Assets less current liabilities | £584,161 | £1,304,486 | £1,219,309 | £970,820 |
| People | ||||
| Average employees | 12 | 11 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-10-12 · satisfied 2008-02-29
All monies
SatisfiedUnknown · created 1984-07-20
All monies
Satisfied