Flowervision Southampton Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£221,925
Turnover
—
Profit / loss
—
Current assets
£603,417
Creditors < 1 year
—
Equity
£329,580
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £463,501 | £265,030 | £85,522 | −£15,937 | −£128,101 | −£214,149 | −£246,368 |
| Equity | £329,580 | £800,675 | £548,260 | £498,564 | £809,032 | £590,055 | £1,056,112 | £799,771 | £463,501 | £265,030 | £85,522 | −£15,937 | −£128,101 | −£214,149 | −£246,368 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £87,737 | £80,577 | £99,178 | £86,467 | £101,317 | £110,428 |
| Property, plant & equipment | £110,535 | £138,247 | £57,192 | £83,847 | £56,678 | £58,751 | £78,335 | £91,633 | £100,209 | £87,737 | £80,577 | £99,178 | £86,467 | £101,317 | £110,428 |
| Current assets | £603,417 | £1,105,389 | £936,952 | £898,716 | £1,254,662 | £1,235,214 | £1,413,303 | £1,177,364 | £838,978 | £964,747 | £659,414 | £524,920 | £409,123 | £340,902 | £287,725 |
| Cash at bank | £221,925 | £676,719 | £579,236 | £615,299 | £836,289 | £775,814 | £1,022,381 | £795,957 | £500,880 | £608,970 | £300,455 | £179,064 | £119,721 | £89,242 | £97,753 |
| Debtors | £315,213 | £346,225 | £291,092 | £221,363 | £355,123 | £395,273 | £327,992 | £312,957 | £270,804 | £290,742 | £298,827 | £287,219 | £235,150 | £195,421 | £139,722 |
| Stock | £66,279 | £82,445 | £66,624 | £62,054 | £63,250 | £64,127 | £62,930 | £68,450 | £67,294 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £459,339 | £326,354 | £271,920 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £328,115 | £328,115 | £368,115 | — | — | — |
| Net current assets | £219,045 | £662,428 | £491,068 | £414,717 | £752,354 | £531,304 | £977,777 | £708,138 | £366,639 | £505,408 | £333,060 | £253,000 | £216,051 | £107,153 | £65,823 |
| Assets less current liabilities | £329,580 | £800,675 | £548,260 | £498,564 | £809,032 | £590,055 | £1,056,112 | £799,771 | £466,848 | £593,145 | £413,637 | £352,178 | £302,518 | £208,470 | £176,251 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-23
—
Outstanding