Timothy Dunn Flowers Limited
Other retail sale in non-specialised stores · Finchley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£414,209
Cash
£191,726
Turnover
—
Profit / loss
—
Current assets
£628,036
Creditors < 1 year
—
Equity
£414,209
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £414,209 | £357,155 | £282,831 | £239,887 | £174,191 | £338,388 | £228,961 | £158,695 | — | — | — | — | — | — | — | £32,744 | £22,286 | £44,936 |
| Equity | £414,209 | £357,155 | £282,831 | £239,887 | £174,191 | £338,388 | £228,961 | £158,695 | £44,431 | £12,554 | £40,185 | £1,633 | £969 | £510 | £8,714 | £32,744 | £22,286 | £44,936 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,476 | £13,573 | £20,029 |
| Property, plant & equipment | £14,377 | £18,805 | £23,792 | £37,633 | £45,550 | £56,895 | £70,002 | £4,997 | £3,040 | £3,868 | £4,941 | £4,706 | £5,973 | £7,609 | £9,726 | £12,476 | £13,573 | £17,529 |
| Current assets | £628,036 | £622,402 | £538,480 | £512,797 | £469,392 | £641,566 | £488,935 | £435,988 | £229,639 | £360,628 | £334,045 | £374,192 | £290,155 | £245,009 | £204,409 | £220,244 | £192,642 | £210,558 |
| Cash at bank | £191,726 | £238,049 | £52,036 | £31,665 | £82,634 | £404,079 | £333,516 | £283,459 | £83,101 | £76,731 | £71,068 | £84,814 | £53,538 | £71,905 | £61,232 | £49,611 | £37,532 | £31,977 |
| Debtors | £433,085 | £381,228 | £481,194 | £457,632 | £356,203 | £233,722 | £131,414 | £99,150 | £100,585 | £214,805 | £169,875 | £190,830 | £193,864 | £129,726 | £113,872 | £106,953 | £110,221 | £123,666 |
| Stock | — | — | — | — | £30,555 | £3,765 | £24,005 | £53,379 | £45,953 | £69,092 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £225,003 | £224,445 | £214,497 | £220,623 | £300,790 | — | — | — | £298,801 | £377,265 | £295,159 | £252,108 | £205,421 | — | — | — |
| Creditors after one year | — | — | £54,438 | £86,098 | £126,254 | £139,450 | £29,186 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £399,832 | £365,671 | £313,477 | £288,352 | £254,895 | £420,943 | £188,145 | £153,698 | £41,391 | £8,686 | £35,244 | −£3,073 | −£5,004 | −£7,099 | −£1,012 | £20,268 | £8,713 | £27,879 |
| Assets less current liabilities | £414,209 | £384,476 | £337,269 | £325,985 | £300,445 | £477,838 | £258,147 | £158,695 | £44,431 | £12,554 | £40,185 | £1,633 | £969 | £510 | £8,714 | £32,744 | £22,286 | £47,908 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 8 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingUnknown · created 2006-02-01
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding