Flixton Mushrooms Ltd.
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,666,134
Cash
£591,219
Turnover
—
Profit / loss
—
Current assets
£1,999,072
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,666,134 | £2,121,950 | £1,979,238 | £1,921,900 | £1,834,169 | £1,647,527 | £1,573,945 | £1,522,592 | £1,387,535 | £1,323,182 | £1,171,417 | £974,161 | £918,843 | £800,510 |
| Equity | — | — | — | — | £1,834,169 | £1,647,527 | £1,573,945 | £1,522,592 | £1,387,535 | £1,323,182 | £1,171,417 | £974,161 | £918,843 | £800,510 |
| Assets | ||||||||||||||
| Fixed assets | £115,038 | £73,355 | £55,760 | £66,007 | — | — | £133,145 | £117,761 | £122,182 | £150,413 | £119,547 | £134,969 | £143,618 | £196,767 |
| Property, plant & equipment | £115,038 | £73,355 | £55,760 | £66,007 | £61,639 | £78,145 | £94,454 | £79,070 | £83,491 | £85,733 | £54,867 | £70,289 | £78,938 | £96,767 |
| Current assets | £1,999,072 | £2,493,364 | £2,411,206 | £2,300,282 | £2,186,908 | £1,829,364 | £1,647,389 | £1,547,393 | £1,471,969 | £1,387,150 | £1,220,761 | £1,030,626 | £971,647 | £888,821 |
| Cash at bank | £591,219 | £384,570 | £240,958 | £180,784 | £586,202 | £153,597 | £84,393 | £139,624 | £373,767 | £252,180 | £212,875 | £312,106 | £489,361 | £366,847 |
| Debtors | £1,238,453 | £1,964,894 | £2,006,056 | £1,958,574 | £1,455,761 | £1,547,619 | £1,426,515 | £1,275,885 | £973,102 | £999,470 | £900,286 | £609,920 | £372,786 | £421,674 |
| Stock | £169,400 | £143,900 | £164,192 | £160,924 | £144,945 | £128,148 | £136,481 | £131,884 | £125,100 | £135,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £421,207 | £426,430 | £487,728 | £444,389 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,843 | £182,163 | £186,472 | £271,811 |
| Provisions | — | — | — | — | £171,296 | £100,117 | £13,928 | £13,928 | £27,943 | £13,928 | £7,048 | £9,271 | £9,950 | £13,267 |
| Net current assets | £1,577,865 | £2,066,934 | £1,923,478 | £1,855,893 | £1,943,826 | £1,669,499 | £1,454,728 | £1,418,759 | £1,293,296 | £1,186,697 | £1,058,918 | £848,463 | £785,175 | £617,010 |
| Assets less current liabilities | £1,692,903 | £2,140,289 | £1,979,238 | £1,921,900 | £2,005,465 | £1,747,644 | £1,587,873 | £1,536,520 | £1,415,478 | £1,337,110 | £1,178,465 | £983,432 | £928,793 | £813,777 |
| People | ||||||||||||||
| Average employees | 48 | 50 | 52 | 49 | 58 | 66 | 64 | 70 | 70 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.