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Companies/03065717

Flowervision London Limited

Wholesale of flowers and plants · St Philips

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees23273229253030
Source evidenceView 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 charges
Floating · created 2025-10-23
—
Outstanding
Unknown · created 2016-10-20
—
Outstanding
All Assets · created 2015-12-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-04-01 · satisfied 2021-02-04
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2021-02-04
—
Satisfied
Unknown · 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
Ceased
All monies
Released
Property · created 2000-02-03
All monies
Released