Flowplant Holdings Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£438,845
Cash
£91
Turnover
—
Profit / loss
−£99
Current assets
£1,956,294
Creditors < 1 year
£2,557,449
Equity
£438,845
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £438,845 | £438,944 | £2,596,576 | — | — | — | — | £1,126,000 |
| Equity | £438,845 | £438,944 | £2,596,576 | — | £739,000 | £1,044,000 | £1,044,000 | £1,126,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,117,000 |
| Property, plant & equipment | — | — | £345,220 | — | £191,000 | £166,000 | — | £77,000 |
| Current assets | £1,956,294 | £1,310,505 | — | — | £1,060,000 | £365,000 | £65,000 | £122,000 |
| Cash at bank | £91 | £0 | £1,198,609 | £2,108,558 | £1,060,000 | £360,000 | £60,000 | £117,000 |
| Debtors | — | — | — | — | £0 | £5,000 | £5,000 | £5,000 |
| Stock | — | — | — | — | £2,922,000 | £2,812,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,557,449 | £1,911,561 | — | — | — | — | — | — |
| Net current assets | −£601,155 | −£601,056 | — | — | −£301,000 | £4,000 | £4,000 | £51,000 |
| Assets less current liabilities | £438,845 | £438,944 | — | — | £739,000 | £1,044,000 | £1,044,000 | £1,168,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,381,000 | £8,493,000 | — | — |
| Profit / loss | −£99 | −£5 | £55,285 | — | −£5,000 | £0 | £68,000 | −£4,000 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-10-29
—
OutstandingAll Assets · created 2014-06-10
—
OutstandingAll Assets · created 2007-08-06
All monies
Outstanding