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Companies/06368600

Flowers Of Rustington (2007) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£67,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£67,026−£77,064−£59,833−£53,319−£41,839−£68,131−£43,301−£28,422−£22,555—————−£13,454−£13,577−£4,944
Equity——————————−£6,820−£11,453−£11,875−£15,091−£13,454−£13,577−£4,944
Assets
Fixed assets——————————£20,481£28,183£35,952£43,810£51,789£59,643£67,899
Property, plant & equipment——————————£1,106£1,308£1,577£1,935£2,414£2,768£3,524
Current assets——————————£38,566£22,783£21,134£19,393£21,602£16,289£16,400
Cash at bank——————————£19,431£3,270£0—£1,272£2,729£1,853
Debtors——————————£13,665£13,853£15,494£15,421£16,188£8,998£10,245
Liabilities
Creditors within one year——————————£65,867£62,419£68,961£78,294———
Net current assets−£48,053————————−£49,107−£27,301−£39,636−£47,827−£58,901−£65,243−£73,220−£72,843
Assets less current liabilities−£46,895−£63,430−£45,814−£39,178−£28,698−£66,991−£39,815−£26,347−£20,370−£15,323−£6,820−£11,453−£11,875−£15,091−£13,454−£13,577−£4,944
Source evidenceView 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 charges
Unknown · created 2010-06-30
All monies
Outstanding