Flo-Mech. Limited
Manufacture of machinery for food, beverage and tobacco processing · Peterborough
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,827,868
Cash
£3,708,967
Turnover
£29,971,294
Profit / loss
£3,113,215
Current assets
£22,573,853
Creditors < 1 year
£9,608,335
Equity
£12,827,868
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,827,868 | £11,214,653 | £11,470,154 | £11,470,154 | £11,269,695 | £11,269,695 | — |
| Equity | £12,827,868 | £11,214,653 | £11,470,154 | £11,470,154 | £11,269,695 | £11,269,695 | £10,090,260 |
| Assets | |||||||
| Property, plant & equipment | £273,295 | £194,144 | — | £149,550 | — | £89,059 | — |
| Current assets | £22,573,853 | £24,327,448 | — | £22,038,670 | — | £24,193,975 | — |
| Cash at bank | £3,708,967 | £2,567,657 | — | £3,525,285 | — | £11,620,980 | — |
| Stock | £1,398,569 | £1,458,649 | — | £1,457,563 | — | £1,154,206 | — |
| Liabilities | |||||||
| Creditors within one year | £9,608,335 | £13,063,220 | — | £10,513,465 | — | £11,730,728 | — |
| Provisions | −£410,945 | −£243,719 | — | −£204,601 | — | −£1,282,611 | — |
| Net current assets | £12,965,518 | £11,264,228 | — | £11,525,205 | — | £12,463,247 | — |
| Assets less current liabilities | £13,238,813 | £11,458,372 | — | £11,674,755 | — | £12,552,306 | — |
| Profit & loss | |||||||
| Turnover | £29,971,294 | £25,829,365 | — | £29,425,698 | — | £28,766,896 | — |
| Gross profit | £8,871,490 | £7,885,770 | — | £8,733,455 | — | £9,737,464 | — |
| Operating profit | £3,549,419 | £1,495,876 | — | £2,039,248 | — | £3,566,788 | — |
| Profit before tax | £4,165,789 | £2,123,819 | — | £2,489,453 | — | £3,641,713 | — |
| Profit / loss | £3,113,215 | £1,744,499 | — | £2,200,459 | — | £3,179,435 | — |
| People | |||||||
| Average employees | 60 | 59 | — | 56 | — | 56 | — |
| Source evidence | 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 chargesFixed · created 2012-10-08
All monies
OutstandingUnknown · created 2010-09-24
All monies
Outstanding