Maurice Flower & Son Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,925,351
Cash
£30,795
Turnover
—
Profit / loss
—
Current assets
£547,478
Creditors < 1 year
—
Equity
£1,925,351
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,925,351 | £1,979,490 | £2,128,006 | £1,948,038 | £1,745,566 | £1,651,843 | £1,608,812 | £1,506,676 | £1,482,397 | — | — | — | £1,447,537 | £1,346,616 | £1,688,913 | £1,645,641 |
| Equity | £1,925,351 | £1,979,490 | £2,128,006 | £1,948,038 | £1,745,566 | £1,651,843 | £1,608,812 | £1,506,676 | £1,482,397 | — | £1,491,624 | £1,473,709 | £1,447,537 | £1,346,616 | £1,688,913 | £1,645,641 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,692,260 | £1,624,818 | £1,564,364 | £1,598,113 |
| Property, plant & equipment | £1,816,914 | £1,810,027 | £1,810,651 | £1,760,441 | £1,571,870 | £1,616,160 | £1,648,272 | £1,586,291 | £1,540,057 | £1,615,200 | £1,663,424 | £1,655,566 | £1,692,260 | £1,624,818 | £1,564,364 | £1,598,113 |
| Current assets | £547,478 | £704,574 | £817,500 | £570,398 | £635,726 | £532,853 | £530,107 | £428,627 | £445,687 | — | £456,498 | £490,202 | £533,271 | £598,310 | £534,933 | £658,577 |
| Cash at bank | £30,795 | £259,238 | £220,875 | £91,319 | £328,975 | £225,209 | £247,905 | £142,840 | £178,571 | £147,342 | £189,621 | £211,583 | £290,282 | £217,661 | £239,786 | £420,482 |
| Debtors | £88,822 | £42,825 | £115,384 | £141,768 | £44,305 | £39,313 | £20,291 | £62,131 | £43,810 | £95,829 | £43,046 | £45,890 | £41,393 | £154,045 | £130,610 | £71,688 |
| Stock | £427,740 | £402,390 | £481,120 | £337,190 | £262,325 | £268,210 | £261,790 | £223,535 | £223,185 | £215,295 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £316,622 | £219,793 | £253,463 | £221,948 | — | — | — | — | £207,762 | £229,683 | £302,070 | £423,995 | — | — |
| Creditors after one year | — | — | £156,509 | £148,548 | £151,600 | £208,624 | £263,615 | — | — | — | £355,584 | £385,712 | £438,632 | £409,799 | — | — |
| Provisions | £118,549 | £114,529 | £27,014 | £14,460 | £56,967 | £66,598 | £69,756 | £55,239 | £47,938 | — | £64,952 | £56,664 | £37,292 | £42,718 | £54,486 | £48,170 |
| Net current assets | £301,215 | £372,861 | £500,878 | £350,605 | £382,263 | £310,905 | £293,911 | £249,513 | £266,034 | — | £248,736 | £260,519 | £231,201 | £174,315 | £195,702 | £95,698 |
| Assets less current liabilities | £2,118,129 | £2,182,888 | £2,311,529 | £2,111,046 | £1,954,133 | £1,927,065 | £1,942,183 | £1,835,804 | £1,806,091 | — | £1,912,160 | £1,916,085 | £1,923,461 | £1,799,133 | £1,760,066 | £1,693,811 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2011-07-11
All monies
OutstandingFloating · created 2011-07-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1973-12-06 · satisfied 1994-11-04
£30,000
Satisfied