Flora-Tec Limited
Landscape service activities · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£774,395
Cash
£430,695
Turnover
—
Profit / loss
—
Current assets
£1,776,811
Creditors < 1 year
£1,605,768
Equity
£774,395
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3015 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £774,395 | £212,973 | £354,487 | £475,394 | £495,727 | £422,053 | £482,637 | £324,449 |
| Equity | £774,395 | £212,973 | £354,487 | £475,394 | £495,727 | £422,053 | £482,637 | £324,449 |
| Assets | ||||||||
| Fixed assets | £1,072,953 | £1,028,234 | £275,068 | £222,400 | £338,700 | £227,879 | £809,797 | £742,169 |
| Intangible assets | £13,224 | £20,993 | £27,213 | — | — | — | — | — |
| Property, plant & equipment | £1,059,729 | £1,007,241 | £247,855 | £197,332 | £193,700 | £227,879 | £260,576 | £192,948 |
| Current assets | £1,776,811 | £1,577,789 | £1,867,763 | £2,184,852 | £1,705,600 | £1,361,732 | £1,564,233 | £2,012,323 |
| Cash at bank | £430,695 | £45,406 | £14,332 | — | £313 | £80,882 | £250 | £250 |
| Stock | £52,564 | £42,270 | £446,151 | £377,355 | £365,734 | £380,795 | £339,455 | £261,823 |
| Liabilities | ||||||||
| Creditors within one year | £1,605,768 | £1,812,164 | £1,601,895 | £1,690,341 | £1,226,553 | £1,008,699 | £1,275,786 | £1,784,620 |
| Creditors after one year | £387,364 | £509,126 | £126,381 | £194,198 | £286,512 | £116,846 | £577,103 | £620,542 |
| Provisions | −£82,237 | −£71,760 | −£60,068 | −£47,319 | −£35,508 | −£42,013 | −£38,504 | −£24,881 |
| Net current assets | £171,043 | −£234,375 | £265,868 | £494,511 | £479,047 | £353,033 | £288,447 | £227,703 |
| Assets less current liabilities | £1,243,996 | £793,859 | £540,936 | £716,911 | £817,747 | £580,912 | £1,098,244 | £969,872 |
| People & pay | ||||||||
| Average employees | 89 | 94 | 97 | 90 | 86 | 88 | 91 | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-18
—
OutstandingAll Assets · created 2009-05-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-09 · satisfied 2025-07-11
—
SatisfiedAll Assets · created 2008-07-09 · satisfied 2009-05-02
All monies
SatisfiedAll Assets · created 2001-09-28 · satisfied 2009-05-02
All monies
Satisfied