Flow Digital Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£24,781
Cash
£582
Turnover
—
Profit / loss
—
Current assets
£25,786
Creditors < 1 year
£152,902
Equity
−£24,781
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 | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,781 | −£37,532 | −£58,661 | — | — | — | — | — | — | £5,418 | — |
| Equity | −£24,781 | −£37,532 | −£58,661 | −£69,337 | −£36,858 | −£24,356 | −£23,479 | −£9,727 | £11,880 | — | £6,651 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £157 | £681 | £1,267 | £2,117 |
| Current assets | £25,786 | £15,691 | £36,778 | £33,995 | £21,826 | £23,937 | £18,596 | £21,473 | £12,254 | £4,420 | £9,710 |
| Cash at bank | £582 | £1,373 | £15,422 | £9,151 | £4,684 | £11,086 | £324 | £186 | £453 | £882 | £1,431 |
| Debtors | £25,204 | £14,318 | £21,356 | £24,844 | £17,142 | £12,851 | £18,272 | £21,287 | £11,801 | £3,538 | £8,279 |
| Liabilities | |||||||||||
| Creditors within one year | £152,902 | £131,595 | — | £160,202 | £72,304 | £48,293 | £42,075 | — | — | — | £5,176 |
| Creditors after one year | £107,785 | £55,748 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,034 | — |
| Net current assets | −£127,116 | −£115,904 | −£123,281 | −£126,207 | −£50,478 | −£24,356 | −£23,479 | −£9,884 | £11,199 | £3,117 | £4,534 |
| Assets less current liabilities | £83,004 | £18,216 | −£58,661 | −£69,337 | −£36,858 | −£24,356 | — | −£9,727 | £11,880 | £4,384 | £6,651 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-23 · satisfied 2026-09-01
—
Satisfied