Nb: Flowers!! Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£267,362
Cash
£312,957
Turnover
—
Profit / loss
—
Current assets
£488,093
Creditors < 1 year
£261,671
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £267,362 | £328,733 | £414,965 | £354,465 | £262,573 | £268,978 | £280,995 | £284,439 | £303,541 | £217,805 | £290,068 | £192,233 | £192,233 | £153,897 | £124,806 | £25,664 | £49,923 |
| Equity | — | — | — | — | — | — | — | — | £303,541 | £217,805 | £290,068 | £192,233 | £192,233 | £153,897 | £124,806 | £25,664 | £49,923 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,392 | £40,749 | £63,753 | £54,256 | £54,256 | £63,951 | £60,488 | £69,457 | £74,776 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,800 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,816 | £11,128 | £14,189 | £16,989 | £21,527 | £30,863 | £13,931 | £23,584 | £21,592 | £31,749 | £40,353 | £23,656 | £23,656 | £26,151 | £15,488 | £10,057 | £8,176 |
| Current assets | £488,093 | £540,481 | £618,827 | £508,591 | £347,127 | £369,139 | £360,303 | £400,104 | £487,554 | £313,929 | £362,030 | £239,559 | £239,559 | £168,627 | £168,661 | £71,214 | £83,953 |
| Cash at bank | £312,957 | £251,247 | £306,259 | £364,878 | £224,452 | £303,107 | £180,651 | £199,848 | £263,690 | £108,519 | £192,493 | £116,591 | £116,591 | £82,823 | £75,205 | £33,261 | £34,224 |
| Debtors | — | — | — | £123,713 | £107,675 | £54,032 | £167,652 | £190,325 | £223,864 | £205,410 | £169,537 | £122,968 | £122,968 | £85,804 | £93,456 | £36,608 | £48,534 |
| Stock | £13,000 | £13,000 | £20,000 | £20,000 | £15,000 | £12,000 | £12,000 | £9,931 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £261,671 | £220,094 | £214,504 | £167,546 | £96,052 | £113,626 | £90,747 | £134,923 | £203,123 | £130,549 | £130,356 | £97,282 | £97,282 | £73,976 | £101,901 | — | — |
| Creditors after one year | — | — | — | £466 | £6,064 | £11,659 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £876 | £2,782 | £3,547 | £3,103 | £3,965 | £5,739 | £2,492 | £4,326 | £4,282 | £6,324 | £5,359 | £4,300 | £4,300 | £4,705 | £2,442 | £549 | £321 |
| Net current assets | £226,422 | £320,387 | £404,323 | £341,045 | £251,075 | £255,513 | £269,556 | £265,181 | £284,431 | £183,380 | £231,674 | £142,277 | £142,277 | £94,651 | £66,760 | £16,756 | £11,625 |
| Assets less current liabilities | £268,238 | £331,515 | £418,512 | £358,034 | £272,602 | £286,376 | £283,487 | £288,765 | £307,823 | £224,129 | £295,427 | £196,533 | £196,533 | £158,602 | £127,248 | £86,213 | £86,401 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-26
All monies
OutstandingUnknown · created 2008-07-16
£2,585 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding