Florigin Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,460
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£142,599
Creditors < 1 year
£114,517
Equity
£10,460
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,460 | £9,852 | £33,872 | £74,805 | £168,500 | £164,423 | £164,316 | £166,908 | £159,654 | £141,959 | £117,938 | £116,235 | £112,215 | £110,281 | £108,128 | £105,942 |
| Equity | £10,460 | £9,852 | £33,872 | £74,805 | £168,500 | £164,423 | £164,316 | £166,908 | £159,654 | £141,959 | £117,938 | £116,235 | £112,215 | £110,281 | £108,128 | £105,942 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,382 | £7,528 | £10,215 | £6,871 | £7,836 | £495 | £555 | £1,659 | £4,280 |
| Intangible assets | — | — | — | — | — | — | — | £98 | £240 | £399 | — | — | — | — | — | — |
| Property, plant & equipment | £57 | £141 | £226 | £311 | £463 | £675 | £1,281 | £4,284 | £7,288 | £9,816 | £5,392 | £7,466 | — | — | £1,659 | £4,280 |
| Current assets | £142,599 | £160,748 | £170,015 | £215,418 | £344,522 | £389,864 | £347,163 | £397,276 | £532,632 | £382,688 | £338,539 | £282,478 | £207,747 | £232,002 | £290,704 | £395,458 |
| Cash at bank | £116 | £734 | £7 | — | — | — | — | £3 | £177 | £957 | £3,799 | £66 | £83 | £111 | £103 | £354 |
| Debtors | £130,094 | £144,591 | £150,990 | £172,057 | £312,954 | £324,867 | £271,850 | £303,893 | £378,661 | £300,338 | £298,916 | £216,702 | £180,883 | £172,836 | £131,186 | £143,555 |
| Stock | £12,389 | £15,423 | £19,018 | £43,361 | £31,568 | £64,997 | £75,313 | £93,380 | £153,794 | £81,393 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,517 | £123,872 | £96,114 | £125,467 | £147,779 | £180,828 | £142,126 | £166,746 | £338,461 | £235,211 | £212,926 | £170,865 | — | — | — | — |
| Creditors after one year | £17,679 | £27,165 | £40,255 | £15,457 | £28,706 | £45,288 | £42,002 | £68,004 | £42,045 | £15,733 | £14,504 | £2,934 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £42 | £280 | — | — | — | — |
| Net current assets | £28,082 | £36,876 | £73,901 | £89,951 | £196,743 | £209,036 | £205,037 | £230,530 | £194,171 | £147,477 | £125,613 | £111,613 | £111,720 | £109,726 | £106,469 | £101,662 |
| Assets less current liabilities | £28,139 | £37,017 | £74,127 | £90,262 | £197,206 | £209,711 | £206,318 | £234,912 | £201,699 | £157,692 | £132,484 | £119,449 | £112,215 | £110,281 | £108,128 | £105,942 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-02-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-02-20 · satisfied 2005-03-15
All monies
SatisfiedAll Assets · created 1994-12-13 · satisfied 1997-06-24
All monies
Satisfied