Flollie Investments Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,687,634
Cash
£2,779
Turnover
£4,000,967
Profit / loss
£137,304
Current assets
£973,329
Creditors < 1 year
—
Equity
£1,687,634
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,687,634 | £1,966,330 | £1,865,349 | £1,938,725 | — | £1,523,996 | £1,411,166 | — |
| Equity | £1,687,634 | £1,966,330 | £1,865,349 | £1,938,725 | £1,918,063 | £1,523,996 | £1,411,166 | £1,173,385 |
| Assets | ||||||||
| Fixed assets | £4,862,202 | £5,292,931 | — | — | — | £5,052,329 | £5,211,915 | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £4,862,102 | £5,292,831 | — | — | — | £5,052,229 | £5,211,915 | — |
| Current assets | £973,329 | £1,181,711 | — | — | — | £1,132,340 | £1,124,645 | — |
| Cash at bank | £2,779 | £111,924 | — | — | — | £180,439 | £230,904 | — |
| Debtors | £970,550 | £1,064,645 | — | — | — | £946,669 | £891,832 | — |
| Stock | £0 | £5,142 | — | — | — | £5,232 | £1,909 | — |
| Liabilities | ||||||||
| Provisions | £66,449 | £100,863 | — | — | — | £64,280 | £74,041 | — |
| Net current assets | −£3,108,119 | −£3,194,790 | — | — | — | −£3,464,053 | −£3,691,975 | — |
| Assets less current liabilities | £1,754,083 | £2,098,141 | — | — | — | £1,588,276 | £1,519,940 | — |
| Profit & loss | ||||||||
| Turnover | £4,000,967 | £4,051,382 | — | — | — | £3,120,119 | £2,970,299 | — |
| Gross profit | £3,803,604 | £3,866,286 | — | — | — | £2,978,949 | £2,818,657 | — |
| Operating profit | £410,458 | £869,755 | — | — | — | £900,225 | £808,815 | — |
| Profit before tax | £210,183 | £637,366 | — | — | — | £767,953 | £652,653 | — |
| Profit / loss | £137,304 | £455,981 | — | — | — | £601,830 | £511,781 | — |
| People | ||||||||
| Average employees | 79 | 78 | — | — | — | 83 | 87 | — |
| 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
4 outstanding chargesFixed · created 2018-02-20
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OutstandingFixed · created 2018-02-20
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OutstandingFixed · created 2018-02-20
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OutstandingAll Assets · created 2018-02-08
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OutstandingShow 8 satisfied / released
All Assets · created 2013-05-29 · satisfied 2018-02-26
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SatisfiedFixed · created 2013-05-29 · satisfied 2018-02-26
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SatisfiedProperty · created 2012-02-21 · satisfied 2018-02-26
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SatisfiedFloating · created 2008-09-26 · satisfied 2018-02-26
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SatisfiedIntellectual Property · created 2003-02-03 · satisfied 2018-02-26
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SatisfiedUnknown · created 2001-12-10 · satisfied 2003-02-04
TWENTY EIGHT THOUSAND THREE HUNDRED AND SIXTY POUNDS EIGHTY ONE PENCE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-01-05 · satisfied 2003-09-06
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SatisfiedProperty · created 2001-01-05 · satisfied 2008-09-27
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Satisfied