Flokk Limited
Manufacture of office and shop furniture · Mirfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,885,750
Cash
£3,679,533
Turnover
£19,737,849
Profit / loss
−£1,274,330
Current assets
£9,176,809
Creditors < 1 year
—
Equity
£1,885,750
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,885,750 | £3,160,080 | £3,375,449 | £3,142,926 | — | £1,835,559 | £1,953,283 | £1,872,572 | — |
| Equity | £1,885,750 | £3,160,080 | £3,375,449 | £3,142,926 | £2,963,737 | £1,835,559 | £1,953,283 | £1,872,572 | £1,897,037 |
| Assets | |||||||||
| Fixed assets | £2,165,661 | £2,392,891 | — | — | — | £1,981,346 | £1,780,617 | £1,518,220 | — |
| Intangible assets | £583,242 | £604,591 | — | — | — | £443,430 | £314,641 | £268,654 | — |
| Property, plant & equipment | £1,582,419 | £1,788,300 | — | — | — | £1,536,916 | £1,464,976 | £1,248,566 | — |
| Current assets | £9,176,809 | £14,804,660 | — | — | — | £3,371,590 | £2,491,399 | £3,199,660 | — |
| Cash at bank | £3,679,533 | £9,006,083 | — | — | — | £946,593 | £731,284 | £442,871 | — |
| Debtors | £3,634,441 | £3,885,075 | — | — | — | £1,253,299 | £530,708 | £1,555,406 | — |
| Stock | £1,862,835 | £1,913,502 | — | — | — | £1,171,698 | £1,229,407 | £1,201,383 | — |
| Liabilities | |||||||||
| Provisions | £0 | £196,287 | — | — | — | £88,740 | £58,166 | £38,838 | — |
| Net current assets | £4,371,136 | £5,274,711 | — | — | — | £823,229 | £704,731 | £885,763 | — |
| Assets less current liabilities | £6,536,797 | £7,667,602 | — | — | — | £2,804,575 | £2,485,348 | £2,403,983 | — |
| Profit & loss | |||||||||
| Turnover | £19,737,849 | £22,112,037 | — | — | — | — | — | £11,843,782 | — |
| Gross profit | £5,564,749 | £7,014,026 | — | — | — | — | — | £4,656,234 | — |
| Operating profit | −£1,210,049 | £23,985 | — | — | — | — | — | £68,237 | — |
| Profit before tax | −£1,470,617 | −£232,287 | — | — | — | — | — | £51,609 | — |
| Profit / loss | −£1,274,330 | −£215,369 | — | — | — | — | — | £106,322 | — |
| People | |||||||||
| Average employees | 70 | 78 | — | — | — | 47 | 60 | 64 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-04
—
OutstandingFixed · created 2023-05-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-04-30 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2002-07-29 · satisfied 2022-03-03
All monies
SatisfiedProperty · created 1997-04-28 · satisfied 2022-03-17
All monies
Satisfied