Flo-Gro Systems Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£99,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£75,705
Equity
£99,993
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,993 | £183,366 | £77,684 | — | £186,418 | −£295,777 | −£132,153 | −£253,756 | −£241,252 | −£26,804 | £1,232 | £8,157 | £100 |
| Equity | £99,993 | £183,366 | £77,684 | £127,889 | £186,418 | £295,777 | £132,153 | £253,756 | £241,252 | −£26,804 | £1,232 | £8,157 | £100 |
| Assets | |||||||||||||
| Fixed assets | £385,255 | £340,656 | £341,606 | £324,098 | £2,930 | £4,472 | £31,925 | £47,022 | £30,012 | £19,514 | £9,391 | £11,858 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £1,082 | £2,092 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £4,472 | £31,925 | £45,940 | £27,920 | £15,402 | £6,842 | £9,122 | £0 |
| Current assets | £0 | £135,955 | £2,026 | £33,742 | £388,777 | £173,795 | £194,172 | £191,208 | £112,973 | £68,085 | £288 | £3 | £100 |
| Cash at bank | — | — | — | — | — | — | £644 | £644 | — | — | — | £3 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £36,982 | £288 | £0 | — |
| Stock | — | — | — | — | — | — | £14,622 | £31,246 | £23,475 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £75,705 | £88,306 | £78,404 | £45,472 | £26,362 | £251,204 | £152,007 | £241,657 | £123,949 | £40,208 | £3,699 | £1,488 | £0 |
| Creditors after one year | £208,596 | £204,025 | £186,644 | £183,579 | £178,027 | £222,840 | £206,243 | £250,329 | £260,288 | £74,195 | £4,480 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £268 | £2,216 | £0 |
| Net current assets | −£75,705 | £47,649 | — | — | £362,415 | — | — | — | — | £27,877 | −£3,411 | −£1,485 | £100 |
| Assets less current liabilities | £309,550 | £388,305 | — | — | £365,345 | −£72,937 | £74,090 | −£3,427 | £19,036 | £47,391 | £5,980 | £10,373 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £21,142 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£125,600 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£213,394 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£213,394 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£177,346 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 3 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-12 · satisfied 2021-09-28
—
Satisfied