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Companies/01232487

Flowbird Transport Limited

Manufacture of computers and peripheral equipment · Poole

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£31,159,000
Cash
£3,530,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,159,000
Average employees
1.62

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£31,159,000£28,101,000£19,587,000
Equity£31,159,000£28,101,000£19,587,000
Assets
Property, plant & equipment£1,441,000£1,788,000—
Cash at bank£3,530,000£2,689,000—
Liabilities
Provisions−£31,159,000−£28,101,000—
Profit & loss
Profit before tax£3,434,000£3,789,000—
People
Average employees1.621.68—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-03-29
—
Outstanding
Fixed · created 2014-03-04
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-12-04 · satisfied 2026-05-28
—
Satisfied
Fixed · created 2024-08-22 · satisfied 2026-05-28
—
Satisfied
Fixed · created 2002-11-13 · satisfied 2007-10-16
All monies
Satisfied
All Assets · created 2002-11-13 · satisfied 2007-10-16
All monies
Satisfied
All Assets · created 2002-11-13 · satisfied 2007-10-16
All monies
Satisfied
Fixed · created 2002-11-13 · satisfied 2007-10-16
All monies
Satisfied
Property · created 1982-11-09
All monies
Satisfied
All Assets · created 1980-04-24
All monies
Satisfied