Alison O'Mara Floral Design Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Staffordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,911
Cash
£4,153
Turnover
—
Profit / loss
—
Current assets
£7,208
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,911 | £44,913 | £28,772 | £32,361 | £20,688 | £13,217 | £2,435 | −£3,176 | £11,056 | £12,222 | £7,575 | £13,877 | £4,893 | £2,456 | £157 | −£6,305 |
| Equity | — | — | — | — | £20,688 | £13,217 | £2,435 | −£3,176 | £11,056 | £12,222 | £7,575 | £13,877 | £4,893 | £2,456 | £157 | −£6,305 |
| Assets | ||||||||||||||||
| Fixed assets | £144,300 | £145,561 | £146,979 | £140,449 | £141,030 | £141,714 | £142,517 | £143,463 | £144,575 | £148,674 | £150,046 | £113,027 | £115,299 | £18,605 | £21,109 | £25,321 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £2,777 | — | — | — | — | — | — |
| Property, plant & equipment | £144,300 | £145,561 | £146,979 | £140,449 | £141,030 | £141,714 | £142,517 | £143,463 | £144,575 | £145,897 | £144,491 | £104,694 | £106,216 | £8,772 | £10,526 | £13,988 |
| Current assets | £7,208 | £9,146 | £10,021 | £21,506 | £5,096 | £2,522 | £4,114 | £13,584 | £17,273 | £17,584 | £17,968 | £10,771 | £7,733 | £10,237 | £12,502 | £15,429 |
| Cash at bank | £4,153 | £6,099 | £7,088 | £18,794 | £2,559 | £31 | £1,150 | £1,608 | £4,279 | £7,955 | £10,634 | £6,020 | £4,683 | £2,433 | £6,770 | £10,206 |
| Debtors | £3,055 | £3,047 | £2,933 | £2,712 | £2,537 | £2,491 | £2,964 | £11,976 | £10,994 | £7,229 | £4,834 | £1,251 | £850 | £1,572 | £1,100 | £1,223 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £2,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £76,676 | £72,670 | £84,694 | £94,989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,000 | £28,486 | £28,632 | £21,039 | £28,589 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,973 | £79,710 | £87,516 | £4,483 | £4,456 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,466 | £1,725 | £1,991 | £864 | £409 | — |
| Net current assets | −£69,468 | −£63,524 | −£74,673 | −£73,483 | −£79,381 | −£82,424 | −£80,619 | −£81,236 | −£58,999 | −£56,669 | −£59,032 | −£17,715 | −£20,899 | −£10,802 | −£16,087 | −£12,404 |
| Assets less current liabilities | £74,832 | £82,037 | £72,306 | £66,966 | £61,649 | £59,290 | £61,898 | £62,227 | £85,576 | £92,005 | £91,014 | £95,312 | £94,400 | £7,803 | £5,022 | £12,917 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-11-28
All monies
Outstanding