Flo Group Holdings Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
£22,417
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £592,085 | — | — | — | — | — | — |
| Equity | — | — | £592,085 | £223,345 | £222,778 | £4,970 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,353 | £7,977 | £102 | — | — | — |
| Property, plant & equipment | — | — | — | £5,250 | £7,875 | £0 | — | — | — |
| Current assets | — | — | — | £1,081,998 | £861,487 | £244,574 | £36,100 | — | — |
| Cash at bank | — | — | — | £689,334 | £300,137 | £190,903 | £0 | — | — |
| Debtors | — | — | — | £392,664 | £561,350 | £53,671 | £36,100 | £36,100 | £100 |
| Liabilities | |||||||||
| Net current assets | — | — | — | £217,992 | £214,801 | £4,868 | −£2 | −£2 | £99 |
| Assets less current liabilities | — | — | — | £223,345 | £222,778 | £4,970 | £100 | £100 | £100 |
| Profit & loss | |||||||||
| Profit / loss | £22,417 | £136,811 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2022-07-26
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Outstanding