Cash Flo Solutions Limited
Temporary employment agency activities · Tamworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£158,023
Cash
£411,888
Turnover
—
Profit / loss
—
Current assets
£4,072,818
Creditors < 1 year
—
Equity
£158,023
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,023 | £113,396 | — | — | — | — | — |
| Equity | £158,023 | £113,396 | £71,241 | £24,454 | £5,135 | £366 | £16 |
| Assets | |||||||
| Current assets | £4,072,818 | £2,758,103 | £2,948,262 | £1,692,147 | £853,406 | £348,321 | £433,586 |
| Cash at bank | £411,888 | £144,588 | £1,682 | £156,694 | £17,862 | £6,453 | £16,920 |
| Debtors | £3,660,930 | £2,613,515 | £2,946,580 | £1,535,453 | £835,544 | £341,868 | £416,666 |
| Liabilities | |||||||
| Net current assets | £158,023 | £113,396 | £71,241 | £24,454 | £5,135 | £366 | £16 |
| Assets less current liabilities | £158,023 | £113,396 | £71,241 | £24,454 | £5,135 | £366 | £16 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-14 · satisfied 2021-01-19
—
SatisfiedAll Assets · created 2018-07-17 · satisfied 2025-03-04
—
Satisfied