Moyses Stevens Flowers Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£57,082
Cash
£258,340
Turnover
—
Profit / loss
—
Current assets
£2,302,574
Creditors < 1 year
£2,379,905
Equity
£57,082
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,082 | £105,236 | −£18,129 | −£151,963 | — | — | £136,222 | £112,719 | £102,972 | — | — | — | — |
| Equity | £57,082 | £105,236 | −£18,129 | −£151,963 | −£334,265 | £143,819 | £136,222 | £112,719 | £102,972 | £83,305 | £30,302 | £12,945 | £2,780 |
| Assets | |||||||||||||
| Fixed assets | £78,295 | £107,461 | £98,532 | £15,879 | — | — | £22,245 | £7,637 | £10,349 | £10,599 | £11,965 | £9,000 | — |
| Intangible assets | £500 | £1,000 | £1,500 | £2,000 | — | — | £3,500 | £5,500 | £7,500 | £8,000 | — | — | — |
| Property, plant & equipment | £77,795 | £106,461 | £97,032 | £13,879 | — | — | £18,745 | £2,137 | £2,849 | £2,599 | £3,465 | £0 | — |
| Current assets | £2,302,574 | £2,496,676 | £2,691,739 | £2,070,842 | — | — | £1,295,268 | £901,669 | £863,933 | £742,881 | £484,617 | £413,080 | £416,635 |
| Cash at bank | £258,340 | £148,107 | £178,109 | £138,308 | — | — | £164,477 | £30,696 | £77,801 | £66,174 | £145,316 | £63,555 | £57,860 |
| Debtors | £922,097 | £1,493,032 | £1,663,630 | £1,382,534 | — | — | £1,056,241 | £807,500 | £724,912 | £617,932 | £285,446 | £295,255 | £315,172 |
| Stock | £1,122,137 | £855,537 | — | — | — | — | £74,550 | £63,473 | £61,220 | £58,775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,379,905 | £2,561,897 | — | £2,049,132 | — | — | — | — | — | — | £466,280 | £409,135 | £423,355 |
| Creditors after one year | £58,046 | £147,476 | — | £189,552 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£77,331 | −£65,221 | £375,407 | £21,710 | — | — | £184,360 | £158,832 | £92,623 | £72,706 | £18,337 | £3,945 | −£6,720 |
| Assets less current liabilities | £964 | £42,240 | £473,939 | £37,589 | — | — | £206,605 | £166,469 | £102,972 | £83,305 | £30,302 | £12,945 | £2,780 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £182,302 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 87 | 69 | 41 | 66 | — | — | 48 | 46 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-22
All monies
Outstanding