Flo Property Ltd

Manufacture of flat glass · Rochford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£222,081

Cash

£1,794

Turnover

—

Profit / loss

—

Current assets

£2,354

Creditors < 1 year

£23,582

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3113 months
Balance sheet
Net assets	£222,081	£217,470	£212,736	£223,364	£244,956	£212,628	£147,063	£156,115	£121,905
Equity	—	—	—	—	£244,956	£212,628	£147,063	£156,115	£121,905
Assets
Property, plant & equipment	£667,706	£667,709	£674,392	£681,075	£1,037,758	£1,005,735	£844,063	£823,000	£663,000
Current assets	£2,354	£3,096	£3,730	£3,111	£13,067	£46,460	£1,185	£1,602	£613
Cash at bank	£1,794	£1,143	£2,386	£1,816	£11,092	£585	£585	£187	−£191
Debtors	£560	£1,953	£1,344	£1,295	£1,975	£45,875	£600	£1,415	£804
Liabilities
Creditors within one year	£23,582	£23,115	£29,489	£19,809	£131,692	£154,692	£152,571	£209,004	£541,708
Creditors after one year	£424,397	£430,220	£435,897	£441,013	£674,177	£684,875	£545,614	£459,483	£0
Net current assets	−£21,228	−£20,019	−£25,759	−£16,698	−£118,625	−£108,232	−£151,386	−£207,402	−£541,095
Assets less current liabilities	£646,478	£647,690	£648,633	£664,377	£919,133	£897,503	£692,677	£615,598	£121,905
People & pay
Average employees	0	0	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