Flowers Mcewan Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£41,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,650
Creditors < 1 year
—
Equity
£41,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-294 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 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,412 | £34,013 | £117,027 | £140,605 | £121,796 | £113,317 | £115,304 | £100,648 | £92,523 | £66,305 | £54,738 | £33,338 | £1,501 |
| Equity | £41,412 | £34,013 | £117,027 | £140,605 | £121,796 | £113,317 | £115,304 | £100,648 | £92,523 | £66,305 | — | — | £1,501 |
| Assets | |||||||||||||
| Fixed assets | £1,585 | £1,729 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £53,959 | £22,478 | £23,889 | £29,048 | £34,932 | £40,818 | £46,843 | £36,485 | £797 | £750 | £1,726 |
| Current assets | £115,650 | £169,727 | £150,473 | £161,477 | £134,327 | £128,782 | £136,921 | £108,710 | £93,049 | £86,203 | £106,489 | £85,938 | £66,216 |
| Cash at bank | — | — | £94,706 | £118,109 | £91,277 | £80,902 | £79,114 | £70,198 | £42,607 | £46,375 | £57,122 | £38,758 | £22,551 |
| Debtors | — | — | £55,767 | £43,368 | £43,050 | £47,880 | £57,807 | £38,512 | £50,442 | £39,828 | £37,037 | £34,850 | £43,565 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £34,513 | £44,829 | £33,148 | £29,369 | £38,383 | £30,684 | £27,817 | £27,006 |
| Creditors after one year | — | — | — | — | — | £10,000 | £11,720 | £15,732 | £18,000 | £18,000 | £21,864 | £25,533 | £39,435 |
| Provisions | — | — | £28,681 | £926 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £39,827 | £32,284 | £117,836 | £119,053 | £102,211 | £94,269 | £92,092 | £75,562 | £63,680 | £47,820 | £75,805 | £58,121 | £39,210 |
| Assets less current liabilities | £41,412 | £34,013 | £171,795 | £141,531 | £126,100 | £123,317 | £127,024 | £116,380 | £110,523 | £84,305 | £76,602 | £58,871 | £40,936 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £258,160 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £82,239 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £65,756 |
| People & pay | |||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-04-09 · satisfied 2024-11-27
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Satisfied