Cheltenham & Gloucester Flowers Limited
Wholesale of flowers and plants · Cheltenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,338
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£61,073
Creditors < 1 year
£53,947
Equity
£1,338
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,338 | £10,506 | £9,858 | £24,043 | £37,211 | −£23,300 | £192,071 | −£188,498 | −£202,169 | −£202,471 | −£204,561 |
| Equity | £1,338 | £10,506 | £9,858 | £24,043 | £37,211 | −£23,300 | £192,071 | −£188,498 | −£202,169 | −£202,471 | −£204,561 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,609 | £2,042 | £2,584 | £3,282 | £4,213 |
| Property, plant & equipment | — | — | £295 | £1,095 | £1,900 | £1,530 | — | — | — | — | £4,213 |
| Current assets | £61,073 | £133,876 | £142,956 | £145,745 | £184,660 | £80,191 | £146,582 | £157,733 | £164,309 | £169,823 | £172,344 |
| Cash at bank | £1,000 | £78,650 | £103,371 | £105,861 | £133,027 | £45,491 | — | — | — | — | £1,872 |
| Debtors | £30,073 | £25,226 | £17,585 | £19,884 | £35,633 | £18,700 | — | — | — | — | £150,472 |
| Stock | £30,000 | £30,000 | £22,000 | £20,000 | £16,000 | £16,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,947 | £111,422 | £115,438 | £98,981 | £119,849 | £75,021 | £340,262 | £348,273 | £369,062 | £375,576 | £381,118 |
| Creditors after one year | £5,788 | £11,948 | £17,955 | £23,816 | £29,500 | £30,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £7,126 | £22,454 | £27,518 | £46,764 | £64,811 | £5,170 | −£193,680 | −£190,540 | −£204,753 | −£205,753 | −£208,774 |
| Assets less current liabilities | £7,126 | £22,454 | £27,813 | £47,859 | £66,711 | £6,700 | £192,071 | −£188,498 | −£202,169 | −£202,471 | −£204,561 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-01-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-04-10 · satisfied 2005-02-01
All monies
Satisfied