The Flood School Limited
Other cleaning services · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
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Cash
£42,214
Turnover
—
Profit / loss
—
Current assets
£71,315
Creditors < 1 year
—
Equity
£53,112
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,954 | £41,825 | £42,494 |
| Equity | £53,112 | £42,222 | −£21,000 | −£18,252 | −£19,476 | −£11,852 | −£11,995 | −£13,096 | −£30,554 | −£43,867 | −£17,582 | £4,870 | £6,954 | £41,825 | £42,494 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,704 | £13,094 | £11,923 |
| Property, plant & equipment | £2,416 | £1,020 | £1,172 | £1,409 | £2,348 | £4,293 | £8,541 | £10,126 | £9,988 | £11,804 | £11,859 | £13,985 | £14,704 | £13,094 | £11,923 |
| Current assets | £71,315 | £57,205 | £51,084 | £121,434 | £121,941 | £96,915 | £111,144 | £51,836 | £23,297 | £29,204 | £24,890 | £49,897 | £49,983 | £108,075 | £60,402 |
| Cash at bank | £42,214 | £55,765 | £41,644 | £100,640 | £45,413 | £27,180 | £7,303 | £1,518 | £1,266 | £4,783 | £10,017 | £4,015 | £5,019 | £12,563 | £11,472 |
| Debtors | £29,101 | £1,440 | £9,440 | £20,794 | £76,528 | £69,735 | £103,841 | £50,318 | £22,031 | £24,421 | £14,873 | £45,882 | £44,964 | £95,512 | £48,930 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £75,058 | £63,839 | £84,875 | £54,331 | £59,012 | — | — | — |
| Net current assets | £50,696 | £41,202 | −£22,172 | −£19,661 | −£21,824 | −£16,145 | −£20,536 | −£23,222 | −£40,542 | −£55,671 | −£29,441 | −£9,115 | −£7,750 | £28,731 | £30,571 |
| Assets less current liabilities | £53,112 | £42,222 | −£21,000 | −£18,252 | −£19,476 | −£11,852 | −£11,995 | −£13,096 | −£30,554 | −£43,867 | −£17,582 | £4,870 | £6,954 | £41,825 | £42,494 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
All Assets · created 2021-06-25 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2025-03-13
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Satisfied