Flock Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,017,067
Cash
£355,688
Turnover
—
Profit / loss
—
Current assets
£954,085
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,017,067 | £970,785 | £515,452 | £724,170 | £327,465 | £85,495 | £48,106 | £371,425 | £190,447 | £145,083 | £128,124 | £16,622 | −£53,849 | £1 |
| Equity | — | — | £515,452 | £724,170 | £327,465 | £85,495 | £48,106 | £371,425 | £190,447 | £145,083 | £128,124 | — | −£53,849 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,143,473 | £1,165,069 | £1,019,687 | £742,864 | £401,293 | £285,231 | £264,561 | £186,801 | £12,257 | £14,770 | — | — | £7,991 | — |
| Intangible assets | £1,132,102 | £1,154,856 | £1,009,478 | £728,368 | £385,246 | £278,361 | £246,573 | £169,120 | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,370 | £10,212 | £10,208 | £14,495 | £16,046 | £6,869 | £17,987 | £17,680 | £12,256 | £14,770 | £20,797 | £5,969 | £7,991 | — |
| Current assets | £954,085 | £1,644,530 | £787,442 | £1,389,864 | £1,539,415 | £734,687 | £673,061 | £889,023 | £1,390,451 | £408,230 | £421,176 | £202,960 | £29,006 | £1 |
| Cash at bank | £355,688 | £497,027 | £21,367 | £78,537 | £45,082 | £23,049 | £67,864 | £96,922 | £214,470 | £19,134 | £15,861 | £841 | £5,844 | — |
| Debtors | £598,397 | £1,147,503 | £766,075 | £1,311,327 | £1,494,333 | £711,638 | £605,197 | £792,101 | £1,175,981 | £389,096 | £405,315 | £202,119 | £23,162 | £1 |
| Liabilities | ||||||||||||||
| Creditors | £1,080,491 | £1,809,647 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,212,510 | £1,279,391 | £1,434,076 | £709,423 | £889,516 | £704,399 | £1,212,261 | £277,917 | £313,849 | £192,307 | £90,846 | — |
| Creditors after one year | — | — | £79,167 | £129,167 | £179,167 | £225,000 | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£126,406 | −£165,117 | −£425,068 | £110,473 | £105,339 | £25,264 | −£216,455 | £184,624 | £178,190 | £130,313 | £107,327 | £10,653 | −£61,840 | £1 |
| Assets less current liabilities | £1,017,067 | £999,952 | £594,619 | £853,337 | £506,632 | £310,495 | £48,106 | £371,425 | £190,447 | — | — | — | −£53,849 | £1 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 21 | 21 | 15 | 16 | 16 | 17 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-30
—
OutstandingAll Assets · created 2017-05-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-10 · satisfied 2019-10-15
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Satisfied