Florsheim Consultants Limited
Manufacture of fasteners and screw machine products · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,780
Cash
£50,965
Turnover
—
Profit / loss
—
Current assets
£119,472
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,780 | £62,388 | £66,475 | £108,547 | £709 | £474 | £136 | £38 | £41 | £281 | £645 | £301 | £32,552 | −£7,556 | −£12,665 | £6,586 |
| Equity | — | — | — | — | — | £474 | £136 | £38 | £41 | £281 | £645 | £301 | £32,552 | −£7,556 | −£12,665 | £6,586 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £46,049 | £47,716 | £49,383 | £51,050 | £52,717 | £54,384 | £56,848 | £58,961 | £61,098 | £65,594 | £68,128 | £70,239 |
| Property, plant & equipment | — | — | — | — | £46,049 | — | — | — | — | — | £56,848 | £58,961 | £61,098 | £65,594 | £68,128 | £70,239 |
| Current assets | £119,472 | £110,501 | £137,935 | £199,774 | £112,111 | £99,469 | £132,202 | £147,462 | £88,486 | £99,433 | £92,348 | £79,445 | £182,809 | £102,353 | £116,884 | £148,623 |
| Cash at bank | £50,965 | £70,278 | £95,130 | £128,680 | £8,481 | — | — | — | — | — | £4,857 | £4,539 | £10,382 | £5,787 | £3,084 | £1,242 |
| Debtors | £67,017 | £39,183 | £41,935 | £70,148 | £102,585 | — | — | — | — | — | £83,291 | £71,031 | £168,552 | £93,716 | £111,375 | £145,231 |
| Stock | £1,490 | £1,040 | £870 | £946 | £1,045 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £92,692 | £48,113 | £71,460 | £91,227 | £69,054 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £58,314 | £92,997 | £98,443 | £41,916 | £43,527 | £39,327 | £29,332 | £98,219 | — | — | — |
| Creditors after one year | — | — | — | — | — | £88,397 | £88,452 | £99,246 | £99,246 | £109,224 | £109,224 | £108,773 | £113,136 | — | — | — |
| Net current assets | £26,780 | £62,388 | £66,475 | £108,547 | £43,057 | £41,155 | £39,205 | £49,019 | £46,570 | £55,906 | £53,021 | £50,113 | £84,590 | −£4,768 | £7,443 | £38,955 |
| Assets less current liabilities | £26,780 | £62,388 | £66,475 | £108,547 | £89,106 | £88,871 | £88,588 | £100,069 | £99,287 | £110,290 | £109,869 | £109,074 | £145,688 | £60,826 | £75,571 | £109,194 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 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 chargesUnknown · created 2006-07-04
All monies
OutstandingShow 4 satisfied / released
Floating · created 2011-06-13 · satisfied 2021-11-08
All monies
SatisfiedFloating · created 2005-08-30 · satisfied 2021-10-14
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2009-10-09
£42,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-06-30 · satisfied 2009-10-09
£65,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied