Flower Of Life Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Sowerby Bridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,163,869
Cash
£555,973
Turnover
—
Profit / loss
—
Current assets
£1,741,160
Creditors < 1 year
£692,893
Equity
£1,163,869
Average employees
0.3
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,163,869 | £933,979 | £991,005 | £1,240,481 | −£832,757 | — | — | −£113,982 | £319,250 | £278,727 |
| Equity | £1,163,869 | £933,979 | £991,005 | — | −£832,757 | £540,595 | £873,615 | −£113,982 | £319,250 | £278,727 |
| Assets | ||||||||||
| Fixed assets | £288,022 | £440,496 | £543,834 | £775,847 | £912,774 | — | — | £556,041 | £646,548 | £292,983 |
| Intangible assets | £29,537 | £2,975 | £4,683 | £10,982 | £17,251 | — | — | £4,132 | £5,797 | £7,462 |
| Property, plant & equipment | £258,485 | £437,521 | £539,151 | £764,865 | £895,523 | — | — | £551,909 | £640,751 | £285,521 |
| Current assets | £1,741,160 | £1,241,345 | £1,343,829 | £1,349,229 | £2,049,543 | — | — | £333,699 | £165,504 | £220,819 |
| Cash at bank | £555,973 | £235,696 | £98,002 | £408,900 | £899,589 | — | — | £35,473 | £31,006 | £20,693 |
| Debtors | — | — | £1,004,347 | — | — | — | — | £270,226 | £106,998 | £172,776 |
| Stock | — | — | £241,480 | £225,848 | £598,192 | — | — | £28,000 | £27,500 | £27,350 |
| Liabilities | ||||||||||
| Creditors within one year | £692,893 | £584,889 | £786,568 | £678,321 | £3,148,166 | — | — | £872,029 | £272,776 | £160,711 |
| Creditors after one year | £172,420 | £162,973 | £110,090 | £206,274 | £646,908 | — | — | £131,693 | £220,026 | £74,364 |
| Net current assets | £1,048,267 | £656,456 | £557,261 | £670,908 | −£1,098,623 | — | — | −£538,330 | −£107,272 | £60,108 |
| Assets less current liabilities | £1,336,289 | £1,096,952 | — | £1,446,755 | −£185,849 | — | — | £17,711 | £539,276 | £353,091 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£1,373,352 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.3 | 0.35 | — | 33 | 35 | — | — | 19 | 16 | 13 |
| 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
2 outstanding chargesFloating · created 2025-11-27
—
OutstandingFloating · created 2023-04-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-22 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2019-06-19 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2021-01-27
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Satisfied