Cumbria Wildflowers Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,358
Creditors < 1 year
£64,384
Equity
£2
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2 | £17,432 | £45,202 | — | — | — | — | — | — | — |
| Equity | £2 | £17,432 | £45,202 | −£1,940 | −£32,072 | −£62,583 | −£67,567 | −£97,369 | −£118,136 | −£68,454 |
| Assets | ||||||||||
| Fixed assets | £52,338 | £30,171 | £38,184 | £20,461 | £26,604 | £34,524 | £26,093 | £34,531 | £45,791 | £60,650 |
| Current assets | £36,358 | £65,807 | £56,913 | £63,997 | £66,924 | £61,345 | £12,231 | £70,195 | £17,529 | £25,335 |
| Liabilities | ||||||||||
| Creditors within one year | £64,384 | £58,548 | £48,695 | £85,198 | £121,210 | £149,862 | £105,351 | £201,555 | £180,916 | £178,944 |
| Creditors after one year | £23,110 | £18,798 | — | — | £3,850 | £8,050 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£25,045 |
| Net current assets | −£28,026 | £7,259 | £8,218 | −£21,201 | — | — | — | — | — | — |
| Assets less current liabilities | £24,312 | £37,430 | £46,402 | −£740 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 13 | 17 | 10 | 12 | 9 | 12 | 10 | 8 | 11 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2024-12-30
—
Satisfied