Flo-Mech Holdings Limited
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£13,013,338
Cash
£230,647
Turnover
—
Profit / loss
£1,301,647
Current assets
£9,784,354
Creditors < 1 year
£221,016
Equity
£13,013,338
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,013,338 | £11,911,691 | £11,775,292 | £11,775,292 | £10,411,779 | £10,411,779 | — |
| Equity | £13,013,338 | £11,911,691 | £11,775,292 | £11,775,292 | £10,411,779 | £10,411,779 | £9,268,348 |
| Assets | |||||||
| Current assets | £9,784,354 | £8,573,824 | — | £8,400,064 | — | £6,978,195 | — |
| Cash at bank | £230,647 | £163,158 | — | £323,530 | — | £209,580 | — |
| Liabilities | |||||||
| Creditors within one year | £221,016 | £112,133 | — | £74,772 | — | £16,416 | — |
| Net current assets | £9,563,338 | £8,461,691 | — | £8,325,292 | — | £6,961,779 | — |
| Assets less current liabilities | £13,013,338 | £11,911,691 | — | £11,775,292 | — | £10,411,779 | — |
| Profit & loss | |||||||
| Profit / loss | £1,301,647 | £1,636,399 | — | £1,563,513 | — | £1,343,431 | — |
| People | |||||||
| Average employees | 60 | 59 | — | 56 | — | 56 | — |
| Source evidence | 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 chargesNo charges available in our records.