Floridron Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£622,541

Cash

£20,672

Turnover

—

Profit / loss

—

Current assets

£793,009

Creditors < 1 year

—

Equity

£622,541

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£622,541	£747,516	£792,728	£909,573	£1,183,825	£1,205,207	£1,293,417	£1,354,710	£1,250,847
Equity	£622,541	£747,516	£792,728	£909,573	£1,183,825	£1,205,207	£1,293,417	£1,354,710	£1,250,847
Assets
Fixed assets	£10,942	£11,884	£12,826	£192,428	£193,370	£188,660	£188,660	£197,149	£207,154
Property, plant & equipment	£942	£1,884	£2,826	£3,768	£4,710	£0	£178,660	£187,149	£197,154
Current assets	£793,009	£920,684	£928,896	£1,034,873	£1,293,782	£1,472,191	£1,527,434	£1,710,832	£1,637,162
Cash at bank	£20,672	£117,917	£140,094	£59,350	£13,497	£151,418	£78,620	£93,985	£44,015
Debtors	£214,852	£802,767	£788,802	£975,523	£1,280,285	£1,320,773	£1,448,814	£1,616,847	£1,593,147
Liabilities
Net current assets	£789,810	£919,622	£888,753	£1,027,596	£1,281,432	£1,461,150	£1,514,938	£1,701,924	£1,613,717
Assets less current liabilities	£800,752	£931,506	£901,579	£1,220,024	£1,474,802	£1,649,810	£1,703,598	£1,899,073	£1,820,871
People
Average employees	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

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1992-07-29 · satisfied 2001-10-08

All monies

Satisfied