Flor De Madre Limited
Manufacture of other non-distilled fermented beverages · Sale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,969
Cash
£20,882
Turnover
—
Profit / loss
—
Current assets
£508,227
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,969 | £168,236 | −£124,901 | £50,070 | £22,881 | £155,620 | £275,123 | −£40,941 |
| Equity | — | — | −£124,901 | £50,070 | £22,881 | — | — | −£40,941 |
| Assets | ||||||||
| Fixed assets | £50,354 | £72,273 | £36,229 | £57,791 | £90,536 | £122,940 | £79,556 | — |
| Property, plant & equipment | £50,354 | £72,273 | — | — | — | £122,940 | £79,556 | £11,310 |
| Current assets | £508,227 | £216,544 | £78,087 | £110,922 | £91,684 | £124,570 | £266,465 | £1,545 |
| Cash at bank | £20,882 | £24,646 | — | — | — | £70,815 | £201,375 | £598 |
| Debtors | £319,154 | £127,606 | — | — | — | £48,663 | £65,090 | £947 |
| Stock | £168,191 | £64,292 | — | — | — | £5,092 | £0 | — |
| Liabilities | ||||||||
| Creditors | £400,460 | £114,705 | — | — | — | £30,172 | £70,898 | — |
| Provisions | — | — | — | — | £17,201 | — | — | £2,149 |
| Net current assets | £107,767 | £101,839 | −£130,421 | £54,249 | £9,067 | £94,398 | £195,567 | −£50,102 |
| Assets less current liabilities | £158,121 | £174,112 | −£94,192 | £112,040 | £99,603 | £217,338 | £275,123 | −£38,792 |
| People | ||||||||
| Average employees | 12 | 10 | 6 | 3 | 3 | 3 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-14
—
Outstanding