Flower Market Designs Limited
Combined facilities support activities · Hayes, Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£66,264
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£205,680
Creditors < 1 year
—
Equity
£66,264
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £66,264 | £29,250 | £5,353 | — | £28 | £152 | £20 | £24,175 | £85 | £85 | £85 | £23 | £4,318 | £6,073 | £9 | £12 | £12 | £10 |
| Equity | £66,264 | £29,250 | £5,353 | £38 | £28 | £152 | £20 | £24,175 | £85 | £85 | £85 | — | — | — | £9 | £12 | £12 | £10 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,066 | £26,451 | £28,434 | £20,680 | £20,906 | £20,000 | — | — | — | — | £20,150 | £10,200 | £10,267 | £10,356 | £10,475 | £10,633 | £10,844 | £1,125 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,066 | £6,451 | £8,434 | £680 | £906 | — | — | — | — | — | £150 | £200 | £267 | £356 | £475 | £633 | £844 | £1,125 |
| Current assets | £205,680 | £156,992 | £56,175 | £47,140 | £25,205 | £62,158 | £43,827 | £126,888 | £19,309 | £23,483 | £26,655 | £19,250 | £17,813 | £21,217 | £15,288 | £9,704 | £7,525 | £9,967 |
| Cash at bank | £10 | £10 | £10 | £7,500 | — | £23,640 | £500 | £1,000 | £1,000 | £1,000 | £1,000 | £2,589 | £3,856 | £2,732 | £3,734 | £1,297 | £1,214 | £3,467 |
| Debtors | £204,170 | £155,682 | £55,065 | £38,640 | £24,205 | £37,518 | £42,327 | £124,888 | £17,309 | £20,483 | £23,655 | £16,411 | £13,757 | £18,285 | £11,354 | £8,257 | £6,161 | £6,350 |
| Stock | £1,500 | £1,300 | £1,100 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £46,083 | £82,006 | £63,807 | £122,713 | £39,224 | £43,398 | £46,720 | £29,427 | £23,762 | £25,500 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,754 | — | — | — |
| Net current assets | £38,198 | £2,799 | −£23,081 | −£20,642 | −£20,878 | −£19,848 | −£19,980 | £4,175 | −£19,915 | −£19,915 | −£20,065 | −£10,177 | −£5,949 | −£4,283 | £15,288 | −£10,621 | −£10,832 | −£1,115 |
| Assets less current liabilities | £66,264 | £29,250 | £5,353 | £38 | — | £152 | — | — | — | — | — | — | — | — | £25,763 | £12 | £12 | £10 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-17
—
Outstanding