Stems Floral Design Ltd
Wholesale of flowers and plants · Ashtead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · Company accounts
Net assets
£40,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,456
Creditors < 1 year
£129,245
Equity
£40,839
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28Company | 2024-05-29Company | 2023-05-30Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,839 | £52,834 | £54,952 | £27,081 | £11,111 | £21,354 | £1,311 | £8,101 | £12,309 | £21,217 | £4,194 | — | — | £1,485 | £14,249 |
| Equity | £40,839 | £52,834 | £54,952 | £27,081 | £11,111 | £21,354 | £1,311 | £8,101 | £12,309 | £21,217 | £4,194 | £7,602 | £2,003 | £1,485 | £14,249 |
| Assets | |||||||||||||||
| Fixed assets | £210,001 | £212,220 | £212,959 | £213,946 | £215,261 | £217,015 | £219,354 | £222,472 | £1,676 | £2,235 | £2,980 | — | — | £7,061 | £9,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,980 | £3,973 | £5,297 | £7,061 | £9,415 |
| Current assets | £1,456 | £188 | £2,411 | £15,345 | £32,143 | £46,112 | £12,935 | £19,098 | £64,799 | £48,876 | £22,071 | £47,801 | £36,251 | £47,899 | £33,486 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,320 | £23,554 | £30,481 | £43,699 | £26,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,751 | £19,247 | £770 | — | £3,146 |
| Liabilities | |||||||||||||||
| Creditors within one year | £129,245 | £126,154 | £115,572 | £91,645 | £85,799 | £95,443 | £43,169 | £37,159 | £14,166 | £29,894 | £20,314 | £44,172 | £39,545 | — | — |
| Creditors after one year | £123,051 | £139,088 | £154,750 | £164,727 | £172,716 | £189,038 | £187,809 | £196,310 | £40,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£596 | — | — | — | — |
| Net current assets | −£127,789 | −£125,966 | −£113,161 | −£76,300 | −£53,656 | −£49,331 | −£30,234 | −£18,061 | £50,633 | £18,982 | £1,757 | £3,629 | −£3,294 | −£3,063 | £9,667 |
| Assets less current liabilities | £82,212 | £86,254 | £99,798 | £137,646 | £161,605 | £167,684 | £189,120 | £204,411 | £52,309 | £21,217 | £4,737 | £7,602 | £2,003 | £3,998 | £19,082 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-05-26
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OutstandingAll Assets · created 2023-05-26
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OutstandingAll Assets · created 2017-06-01
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OutstandingUnknown · created 2017-06-02
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Outstanding