Flow Holding Limited
Wholesale of other machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£4,308,967
Cash
£2,174,445
Turnover
—
Profit / loss
£924,152
Current assets
£17,613,864
Creditors < 1 year
—
Equity
£4,308,967
Average employees
Not available
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,308,967 | £3,384,815 | — |
| Equity | £4,308,967 | £3,384,815 | £3,255,969 |
| Assets | |||
| Fixed assets | £2,366,167 | £2,366,167 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £17,613,864 | £6,353,282 | — |
| Cash at bank | £2,174,445 | £2,572,319 | — |
| Debtors | £15,439,419 | £3,780,963 | — |
| Liabilities | |||
| Net current assets | £2,220,983 | £1,250,980 | — |
| Assets less current liabilities | £4,587,150 | £3,617,147 | — |
| Profit & loss | |||
| Profit / loss | £924,152 | £884,660 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-06
—
OutstandingFixed · created 2024-09-06
—
Outstanding