Flourishbest Limited
Private Limited Company · Bushey Heath
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
£4,264,863
Cash
£585,167
Turnover
—
Profit / loss
—
Current assets
£1,729,806
Creditors < 1 year
£329,465
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · company | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,264,863 | £4,218,757 | £4,133,539 | £4,128,323 | £4,150,127 | £4,199,140 | — | — | — | £4,056,096 | £4,063,366 | £4,032,069 | £4,397,145 |
| Equity | — | — | — | — | £4,150,127 | £4,199,140 | £4,159,417 | £4,140,208 | £4,115,617 | £4,056,096 | £4,063,366 | £4,032,069 | £4,397,145 |
| Assets | |||||||||||||
| Fixed assets | £2,864,522 | £2,870,220 | £2,877,817 | £2,887,946 | £2,901,451 | £3,194,458 | £3,218,467 | £3,201,491 | £3,227,845 | £3,186,898 | £3,208,389 | £3,130,306 | £3,111,619 |
| Property, plant & equipment | £17,094 | £22,792 | £30,389 | £40,518 | £54,023 | £72,030 | £96,039 | £79,063 | £105,417 | — | — | — | — |
| Current assets | £1,729,806 | £1,713,858 | £1,654,263 | £1,642,263 | £1,260,296 | £1,017,391 | £956,771 | £953,190 | £899,162 | £879,781 | £865,423 | £902,889 | £1,318,687 |
| Cash at bank | £585,167 | £568,283 | £507,310 | £894,132 | £510,757 | £267,561 | £204,883 | £196,815 | £147,659 | — | — | — | — |
| Debtors | £1,001,639 | £1,002,575 | £1,003,953 | £605,131 | £606,539 | £606,830 | £608,888 | £613,375 | £608,503 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £329,465 | £365,321 | £398,541 | £401,886 | £11,620 | £12,709 | £15,821 | — | — | £10,583 | £10,446 | £1,126 | £33,161 |
| Net current assets | £1,400,341 | £1,348,537 | £1,255,722 | £1,240,377 | £1,248,676 | £1,004,682 | £940,950 | £938,717 | £887,772 | £869,198 | £854,977 | £901,763 | £1,285,526 |
| Assets less current liabilities | — | — | — | — | — | — | £4,159,417 | £4,140,208 | £4,115,617 | £4,056,096 | £4,063,366 | £4,032,069 | £4,397,145 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1999-03-01
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding