Florascape Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£415,769
Cash
£25,774
Turnover
—
Profit / loss
—
Current assets
£104,279
Creditors < 1 year
—
Equity
£415,769
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £415,769 | £512,726 | £1,181,977 | £1,124,049 | £1,056,643 | £880,447 | £765,719 | — | £65,413 | £436,346 | — | — | — |
| Equity | £415,769 | £512,726 | £1,181,977 | £1,124,049 | £1,056,643 | £880,447 | £765,719 | £526,876 | £65,413 | — | £422,527 | £403,995 | £381,088 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,541,392 | £1,587,209 | £1,631,188 | £1,640,719 | £1,633,417 | £1,597,242 | £1,628,741 | £1,537,641 | £790,556 | £809,806 | £829,741 | £832,107 | £852,951 |
| Current assets | £104,279 | £241,258 | £929,332 | £606,820 | £535,516 | £384,669 | £253,031 | £124,074 | £205,247 | — | £545,725 | £609,355 | £493,752 |
| Cash at bank | £25,774 | £99,518 | £286,501 | £214,604 | £290,472 | £185,575 | £102,701 | £98,839 | £0 | — | — | — | — |
| Debtors | £78,505 | £61,740 | £562,831 | £312,216 | £175,044 | £129,094 | £85,330 | £16,235 | £55,412 | £138,992 | £118,300 | £180,691 | £66,168 |
| Stock | £0 | £80,000 | £80,000 | £80,000 | £70,000 | £70,000 | £65,000 | £9,000 | £149,835 | £437,719 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £429,601 | £501,595 | £399,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £523,338 | £535,872 | £565,963 |
| Provisions | £35,900 | £43,200 | £50,100 | £53,700 | £27,800 | £23,900 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,089,723 | −£1,031,283 | −£399,111 | −£462,970 | −£503,140 | −£692,895 | −£863,022 | −£1,010,765 | −£264,406 | −£118,945 | £116,124 | £107,760 | £94,100 |
| Assets less current liabilities | £451,669 | £555,926 | £1,232,077 | £1,177,749 | £1,130,277 | £904,347 | £765,719 | £526,876 | £526,150 | £928,751 | £945,865 | £939,867 | £947,051 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £656,221 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £380,655 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £238,843 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £238,843 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 10 | 8 | 20 | 18 | 0 | 9 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2017-09-19 · satisfied 2025-09-26
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2025-09-26
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SatisfiedFloating · created 2002-01-29 · satisfied 2017-10-03
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SatisfiedAll Assets · created 2001-10-29 · satisfied 2017-10-03
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SatisfiedFloating · created 1997-03-11 · satisfied 2002-03-01
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SatisfiedAll Assets · created 1997-02-10 · satisfied 2002-03-01
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SatisfiedProperty · created 1989-07-10 · satisfied 2002-03-01
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SatisfiedProperty · created 1984-11-20 · satisfied 2002-03-01
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SatisfiedAll Assets · created 1983-03-03 · satisfied 2002-03-01
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Satisfied