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Companies/04849625

The Urban Flower Firm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£78,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,062
Creditors < 1 year
£55,072
Equity
£78,703
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£78,703£85,746£54,852£64,693£53,272£31,886£98,944£78,495£52,337£74,400£49,639£47,388£39,257£25,546£20,149£22,266£22,010
Equity£78,703£85,746£54,852£64,693£53,272£31,886£98,944£78,495£52,337£74,400£49,639£47,388£39,257£25,546£20,149£22,266£22,010
Assets
Fixed assets£9,668£11,792£9,403£5,561£12,848£15,668£23,413£28,552£30,686£33,732£36,812£40,433£25,872£16,970£17,442£22,608£28,536
Property, plant & equipment—————————————£8,721£9,193£10,237£12,043
Current assets£128,062£143,336£99,411£144,258£91,335£63,829£124,487£129,320£90,177£159,365£123,507£95,007£126,407£115,621£98,393£93,237£81,675
Cash at bank—————————————£71,836£50,248£54,739£39,843
Debtors—————————————£35,285£39,645£30,498£33,832
Liabilities
Creditors within one year£55,072£60,272£37,425£63,885£24,888£20,411£46,756£79,377£68,526£118,697£110,680£88,052£113,022—£95,686£93,579—
Creditors after one year£3,955£9,110£14,137£19,041£23,823£25,000£0——————£107,045———
Net current assets£72,990£83,064£61,986£80,373£66,447£43,418£77,731£49,943£21,651£40,668£12,827£6,955£13,385£115,621£2,707−£342−£6,526
Assets less current liabilities£82,658£94,856£71,389£85,934£79,295£59,086£101,144£78,495£52,337£74,400£49,639£47,388£39,257£132,591£20,149£22,266£22,010
Profit & loss
Profit / loss———————————£63,231—————
People
Average employees———2333——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-26
—
Outstanding