Flowmix Ltd
Other specialised construction activities n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£743,400
Cash
£154,821
Turnover
—
Profit / loss
—
Current assets
£1,582,328
Creditors < 1 year
—
Equity
£743,400
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £743,400 | £305,325 | £231,285 | £201,334 | £12,293 | £4,032 | −£87,782 |
| Equity | £743,400 | £305,325 | £231,285 | £201,334 | £12,293 | £4,032 | −£87,782 |
| Assets | |||||||
| Fixed assets | £896,515 | £988,764 | £941,707 | — | £522,315 | £631,464 | £521,511 |
| Intangible assets | £80,833 | £90,833 | £0 | — | £522,315 | — | — |
| Property, plant & equipment | £815,682 | £897,931 | £941,707 | £538,566 | — | £631,464 | £521,511 |
| Current assets | £1,582,328 | £1,194,334 | £825,490 | £359,349 | £236,342 | £221,568 | £88,178 |
| Cash at bank | £154,821 | £83,333 | £140,521 | £52,021 | £111,781 | £109,710 | £7,588 |
| Debtors | £1,302,507 | £986,001 | £561,265 | £142,378 | £109,566 | £96,908 | £70,030 |
| Stock | £125,000 | £125,000 | £123,704 | £164,950 | £14,995 | £14,950 | £10,560 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £281,355 | £215,430 | £283,924 |
| Creditors after one year | — | — | — | — | £465,009 | £633,570 | £413,547 |
| Provisions | £96,942 | £120,005 | £51,547 | £0 | — | — | — |
| Net current assets | £36,482 | −£400,635 | −£155,743 | £100,358 | −£45,013 | £6,138 | −£195,746 |
| Assets less current liabilities | £932,997 | £588,129 | £785,964 | £638,924 | £477,302 | £637,602 | £325,765 |
| People | |||||||
| Average employees | 22 | 16 | 11 | 7 | 6 | 6 | 4 |
| 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 2023-04-21
—
Outstanding