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Companies/07637714

The Flower Shop (Bedworth) Ltd

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Nuneaton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£32,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,033
Creditors < 1 year
£26,216
Equity
£32,470
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£32,470£23,948£8,765£7,204£23,530£24,349————————
Equity£32,470£23,948£8,765£7,204£23,530£24,349£15,579£18,026£702£2£2£2£2£2
Assets
Fixed assets£361£529£211£282£0————£0————
Property, plant & equipment—————£300£600£900£1,200—————
Current assets£61,033£58,847£52,768£63,298£72,158£31,373£23,967£33,527£0—————
Cash at bank—————£28,288£16,197£24,796£0—————
Debtors—————£3,085£7,770£8,731£0—£2£2£2£2
Liabilities
Creditors within one year£26,216£27,178£30,457£35,078£17,628—————————
Creditors after one year£1,706£7,250£12,656£20,299£30,000—————————
Net current assets£34,817£31,669£22,311£28,220£54,530£24,049£14,979£17,126−£498£0————
Assets less current liabilities£35,178£32,198£22,522£28,502£54,530£24,349£15,579£18,026£702£2————
People
Average employees224334431—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-11-07
—
Outstanding