Flowervision London Limited
Wholesale of flowers and plants · St Philips
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£280,662
Cash
£24,307
Turnover
—
Profit / loss
—
Current assets
£725,453
Creditors < 1 year
£1,161,686
Equity
−£280,662
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£280,662 | −£175,089 | −£331,973 | −£447,348 | −£424,227 | −£55,609 | −£151,886 |
| Equity | −£280,662 | −£175,089 | −£331,973 | −£447,348 | −£424,227 | −£55,609 | −£151,886 |
| Assets | |||||||
| Fixed assets | £265,041 | £310,679 | £342,709 | £384,889 | £329,065 | £379,146 | £412,745 |
| Property, plant & equipment | £265,041 | £265,376 | £297,406 | £316,946 | £329,028 | £379,109 | £412,708 |
| Current assets | £725,453 | £677,822 | £752,426 | £1,205,978 | £934,303 | £810,690 | £813,199 |
| Cash at bank | £24,307 | £19,333 | £14,023 | £9,532 | £13,221 | £38,763 | £76,739 |
| Stock | £94,614 | £85,529 | £168,867 | £151,523 | £105,575 | £134,181 | £163,317 |
| Liabilities | |||||||
| Creditors within one year | £1,161,686 | £988,590 | £1,148,129 | £1,650,975 | £1,182,117 | £1,140,640 | £1,307,860 |
| Creditors after one year | £75,000 | £175,000 | £278,979 | £387,240 | £505,478 | £104,805 | £69,970 |
| Provisions | −£34,470 | £0 | — | — | — | — | — |
| Net current assets | −£436,233 | −£310,768 | −£395,703 | −£444,997 | −£247,814 | −£329,950 | −£494,661 |
| Assets less current liabilities | −£171,192 | −£89 | −£52,994 | −£60,108 | £81,251 | £49,196 | −£81,916 |
| People | |||||||
| Average employees | 23 | 27 | 32 | 29 | 25 | 30 | 30 |
| 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
3 outstanding chargesFloating · created 2025-10-23
—
OutstandingUnknown · created 2016-10-20
—
OutstandingAll Assets · created 2015-12-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-01 · satisfied 2021-02-04
—
SatisfiedFixed · created 2016-04-01 · satisfied 2021-02-04
—
SatisfiedUnknown · created 2004-10-28
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
CeasedAll Assets · created 2004-09-29
All monies
ReleasedProperty · created 2000-02-03
All monies
Released