Floatzone Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,554,106

Cash

£75,794

Turnover

—

Profit / loss

—

Current assets

£80,429

Creditors < 1 year

£2,442,702

Equity

£1,554,106

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,554,106	£1,607,565	£1,657,266	£1,631,839	£1,546,541	£1,502,070	£1,232,769	£1,143,257
Equity	£1,554,106	£1,607,565	£1,657,266	£1,631,839	£1,546,541	£1,502,070	£1,232,769	£1,143,257
Assets
Fixed assets	£4,257,599	£4,294,378	£4,313,803	£4,410,642	—	—	—	—
Property, plant & equipment	£33,212	£69,991	£89,416	£186,255	£4,265,677	£4,170,756	£3,910,422	£3,925,254
Current assets	£80,429	£39,982	£30,585	£108,734	£122,689	£20,976	£79,177	£25,783
Cash at bank	£75,794	£30,743	£22,718	£90,987	£108,620	£0	£44,597	£0
Debtors	—	—	—	—	£14,069	£20,976	£34,580	£25,783
Liabilities
Creditors within one year	£2,442,702	£2,426,060	£2,332,123	£2,507,089	—	—	—	—
Creditors after one year	£95,708	£55,223	£109,487	£134,936	—	—	—	—
Provisions	−£245,512	−£245,512	−£245,512	−£245,512	£220,477	£220,477	£220,477	£220,477
Net current assets	−£2,362,273	—	—	—	−£2,441,036	−£2,448,209	−£2,457,176	−£2,561,520
Assets less current liabilities	£1,895,326	£1,908,300	£2,012,265	£2,012,287	£1,824,641	£1,722,547	£1,453,246	£1,363,734
People
Average employees	3	3	3	3	3	3	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing