Floralsilk Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bourne

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,008,413

Cash

£5,630,183

Turnover

—

Profit / loss

—

Current assets

£9,176,526

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£8,008,413	£7,053,255	£6,326,937	£5,282,487	£3,346,460	£2,438,244	£2,572,899	£3,064,477	£3,180,419	£2,821,675	£2,313,548	£1,757,154	£937,635	£773,354	£719,477	−£3,291,806	−£3,470,110
Equity	—	—	—	—	—	—	—	—	—	—	—	£1,757,154	£937,635	£773,354	£719,477	−£3,291,806	−£3,470,110
Assets
Fixed assets	£304,058	£362,840	£370,779	£438,869	£208,761	£236,846	£244,536	£297,367	£263,339	£755,986	£804,110	—	£764,957	£581,602	£608,758	£643,343	£701,520
Property, plant & equipment	£304,058	£362,840	£370,779	£438,869	£208,761	£236,846	£244,536	£297,367	£263,339	£755,986	£804,110	£821,544	£764,957	£581,602	£608,758	£643,343	£696,520
Current assets	£9,176,526	£7,876,353	£7,308,141	£6,770,573	£5,518,615	£6,099,082	£4,013,278	£4,569,393	£4,632,986	£4,230,312	£3,409,363	£3,147,578	£2,641,041	£2,671,174	£2,787,729	£2,328,140	£2,094,100
Cash at bank	£5,630,183	£4,295,127	£3,815,136	£2,821,076	£2,004,425	£3,800,624	£1,607,413	£1,674,123	£1,419,127	£1,007,632	£654,714	£414,222	£121,004	£53,440	£30,487	£50,754	£3,727
Debtors	£2,115,071	£2,178,832	£1,930,386	£1,882,382	£1,807,426	£592,348	£617,957	£972,054	£1,093,206	£925,392	£740,055	£731,728	£687,661	£706,943	£782,196	£483,630	£571,805
Stock	£1,431,272	£1,402,394	£1,562,619	£2,067,115	£1,706,764	£1,706,110	£1,787,908	£1,923,216	£2,120,653	£2,297,288	£2,014,594	—	—	—	—	—	—
Liabilities
Creditors	£1,472,171	£1,185,938	£1,351,983	£1,926,955	£2,380,916	£1,897,684	£1,684,915	£1,802,283	£1,715,906	£2,098,723	£1,821,376	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,121,386	£2,349,393	£2,479,422	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£90,582	£118,970	£0	—	—	—
Net current assets	£7,704,355	£6,690,415	£5,956,158	£4,843,618	£3,137,699	£4,201,398	£2,328,363	£2,767,110	£2,917,080	£2,131,589	£1,587,987	£1,026,192	£291,648	£191,752	£144,519	−£2,452,761	−£2,672,491
Assets less current liabilities	£8,008,413	£7,053,255	£6,326,937	£5,282,487	£3,346,460	£4,438,244	£2,572,899	£3,064,477	£3,180,419	£2,887,575	£2,392,097	£1,847,736	£1,056,605	£773,354	£753,277	−£1,809,418	−£1,970,971
People
Average employees	28	25	25	25	25	28	28	27	27	20	—	—	—	—	—	—	—
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