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Companies/05618264

Hand And Flowers Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£322,874
Cash
£138,930
Turnover
—
Profit / loss
—
Current assets
£1,274,017
Creditors < 1 year
—
Equity
—
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302009-11-302008-11-30
Balance sheet
Net assets£322,874£556,592£1,143,663£1,209,537£1,044,490£656,458£752,866£752,531£547,934£665,320£743,471£748,926£286,667£128,262−£35,378−£56,458
Equity———————£752,531£547,934£665,320£743,471£748,926£286,667£128,262−£35,378−£56,458
Assets
Fixed assets£4,351,684£4,483,812£4,381,505£3,983,525——————£1,872,477£1,841,333£1,661,888£957,648£902,290£881,747
Property, plant & equipment£4,351,684£4,483,812£4,381,505£3,983,525£3,993,964£3,925,855£3,841,010£2,874,774£2,794,209£2,177,470£1,872,477£1,841,333£1,661,888£957,648£902,290£881,747
Current assets£1,274,017£606,873£960,862£1,047,440£1,565,375£1,162,841£565,962£752,036£578,541£494,895£610,679£694,749£190,728£130,172£33,596£50,281
Cash at bank£138,930£6,691£23,114£262,746£838,977£575,935£50,129£126,542£126,574£64,014£155,179£385,948£129,285£77,385£11,336£20,047
Debtors£1,102,941£563,869£923,284£774,508—£565,992£476,267£583,234£428,469£373,881£404,620£281,181£32,088£31,367£9,935£11,484
Stock£32,146£36,313£14,464£10,186£10,199£20,914£39,566£42,260£23,498£57,000——————
Liabilities
Creditors£7,021,867£4,371,394£2,555,214£1,957,243————————————
Creditors within one year————£2,303,118£2,026,320£1,744,167£1,702,352£1,665,071£1,424,080£1,047,884£997,837£773,468£578,197——
Creditors after one year————£2,153,792£2,390,935£1,899,533£1,181,075£1,159,037£581,740£685,583£779,204£786,500£380,916——
Provisions————£57,939£14,983£10,406−£9,148£708£1,225£6,218£10,115£5,981£445——
Net current assets−£5,747,850−£3,764,521−£1,594,352−£909,803−£737,743−£863,479−£1,178,205−£950,316−£1,086,530−£929,185−£437,205−£303,088−£582,740−£448,025−£382,825−£437,551
Assets less current liabilities−£1,396,166£719,291£2,787,153£3,073,722£3,256,221£3,062,376£2,662,805£1,924,458£1,707,679£1,248,285£1,435,272£1,538,245£1,079,148£509,623£519,465£444,196
People
Average employees9811110295717487897478——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2007-05-31
All monies
Outstanding
Fixed · created 2007-05-31
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2019-08-27 · satisfied 2025-05-12
—
Satisfied
Unknown · created 2017-05-25 · satisfied 2025-05-07
—
Satisfied
Fixed · created 2013-11-19 · satisfied 2025-05-07
—
Satisfied
All Assets · created 2013-10-14 · satisfied 2025-05-07
—
Satisfied
Unknown · created 2006-12-14 · satisfied 2019-08-08
All monies
Satisfied