Flostream Limited
Private Limited Company · Colnbrook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,715,734
Cash
£2,046,555
Turnover
—
Profit / loss
£922,286
Current assets
£4,446,348
Creditors < 1 year
—
Equity
£2,715,734
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,715,734 | £2,418,446 | — | — | £1,941,895 | £1,473,223 | £1,031,344 | £502,672 | £393,315 | £321,890 | £319,131 | £199,181 | £158,695 | £143,526 | £233,330 |
| Equity | £2,715,734 | £2,418,446 | — | £2,076,162 | £1,941,895 | £1,473,223 | £1,031,344 | £502,672 | £393,315 | £321,890 | £319,131 | £199,181 | £158,695 | £143,526 | £233,330 |
| Assets | |||||||||||||||
| Fixed assets | £748,984 | £902,452 | — | — | — | — | — | — | — | — | £59,316 | £33,118 | £42,035 | £46,078 | £57,197 |
| Property, plant & equipment | £733,466 | £880,727 | — | — | £60,749 | £74,737 | £89,026 | £98,730 | £109,913 | £96,069 | £59,316 | £33,118 | £42,035 | £46,078 | £57,197 |
| Current assets | £4,446,348 | £4,784,649 | — | — | £3,941,302 | £3,070,641 | £2,421,507 | £2,030,044 | £1,485,830 | £1,013,510 | £776,341 | £689,822 | £926,616 | £634,835 | £638,327 |
| Cash at bank | £2,046,555 | £2,099,294 | — | — | £1,992,446 | £1,744,902 | £1,248,401 | £786,471 | £520,056 | £212,747 | £162,304 | £109,311 | £207,886 | £162,307 | £176,201 |
| Debtors | £2,399,793 | £2,685,355 | — | — | £1,948,856 | £1,325,739 | £1,173,106 | £1,243,573 | £965,774 | £800,763 | £614,037 | £580,511 | £718,730 | £472,528 | £462,126 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £2,050,365 | £1,660,085 | £1,464,178 | £1,607,542 | £1,180,635 | £765,317 | — | — | — | — | — |
| Provisions | — | — | — | — | £9,791 | £12,070 | £15,011 | £18,560 | £21,793 | £22,372 | £9,825 | £0 | — | — | — |
| Net current assets | £3,166,947 | £2,742,038 | — | — | £1,890,937 | £1,410,556 | £957,329 | £422,502 | £305,195 | £248,193 | £269,640 | £166,063 | £116,660 | £97,448 | £189,042 |
| Assets less current liabilities | £3,915,931 | £3,644,490 | — | — | £1,951,686 | £1,485,293 | £1,046,355 | £521,232 | £415,108 | £344,262 | £328,956 | £199,181 | £158,695 | £143,526 | £246,239 |
| Profit & loss | |||||||||||||||
| Profit before tax | £1,268,886 | £1,444,487 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £922,286 | £1,022,243 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 60 | 60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-04-07 · satisfied 2014-07-22
All monies
SatisfiedUnknown · created 2002-12-17 · satisfied 2014-07-22
All monies
Satisfied