Flo Outsourcing Solutions Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,866,884
Creditors < 1 year
£1,658,378
Equity
£44,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,501 | £18,948 | £24,969 | £23,838 | £1,388 | £1,174 | — | — | — |
| Equity | £44,501 | £18,948 | £24,969 | £23,838 | £1,388 | £1,174 | £552 | £13,857 | £11,517 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £376 | £818 | £1,509 | £2,306 | £962 | £309 |
| Current assets | £1,866,884 | £745,212 | £2,802,180 | £2,385,777 | £852,827 | £494,421 | £261,155 | £184,529 | £106,360 |
| Cash at bank | — | — | £784,499 | £470,440 | £320,835 | £94,435 | £54,693 | £12,592 | £3,822 |
| Debtors | — | — | £2,017,681 | £1,915,337 | £531,992 | £399,986 | £206,462 | £171,937 | £102,538 |
| Liabilities | |||||||||
| Creditors within one year | £1,658,378 | £688,388 | — | — | — | — | — | — | — |
| Net current assets | £208,506 | £61,561 | £49,136 | £57,629 | £44,737 | −£335 | −£1,754 | £12,895 | £11,208 |
| Assets less current liabilities | £208,506 | £61,561 | £49,136 | £58,005 | £45,555 | £1,174 | £552 | £13,857 | £11,517 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.