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Companies/03297987

Wordflow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,283,628
Cash
£71,329
Turnover
—
Profit / loss
—
Current assets
£454,153
Creditors < 1 year
£445,548
Equity
£1,283,628
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,283,628£1,300,400£1,341,570£1,355,992£1,478,718£1,549,606£1,688,701£1,720,779
Equity£1,283,628£1,300,400£1,341,570£1,355,992£1,478,718£1,549,606£1,688,701£1,720,779
Assets
Fixed assets————£1,722,472£1,753,397£1,777,948£1,807,841
Property, plant & equipment£1,612,979£1,640,435£1,668,901£1,691,598£1,722,472£1,753,396£1,777,947£1,807,840
Current assets£454,153£326,019£766,463£450,897£398,308£710,024£754,531£771,697
Cash at bank£71,329£10,716£36,455£21,407£84,353£226,456£157,362£1,801
Debtors£339,255£268,402£681,381£382,266£267,391£427,325£563,982£735,417
Stock————£46,564£56,243£33,187£34,479
Liabilities
Creditors within one year£445,548£294,613£686,348£344,186£243,884£497,812£558,140—
Creditors after one year£0£27,642£57,642£87,642£121,272£134,091£0—
Provisions£337,956£343,799£349,804£354,675£276,906£281,912£285,638£254,399
Net current assets£8,605£31,406£80,115£106,711£154,424£212,212£196,391£167,337
Assets less current liabilities£1,621,584£1,671,841£1,749,016£1,798,309£1,876,896£1,965,609£1,974,339£1,975,178
People
Average employees11131215152321—
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-06-29
—
Outstanding
All Assets · created 2003-09-30
All monies
Outstanding
Show 2 satisfied / released
Property · created 2021-03-10 · satisfied 2026-02-03
—
Satisfied
All Assets · created 2003-02-28 · satisfied 2004-11-18
All monies
Satisfied