Contraflow Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,511,858
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-10-31GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £6,004,035 | £4,754,129 | £3,631,665 | — | £2,339,936 | £1,770,919 | £1,387,097 | £1,023,359 | £568,803 | — | — | — | — | £309,134 | £184,592 |
| Equity | — | — | £6,004,035 | £4,754,129 | £3,631,665 | £2,334,972 | £2,339,936 | £1,770,919 | £1,387,097 | £1,023,359 | £568,803 | — | — | — | — | £309,134 | £184,592 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £590,043 | £671,091 |
| Property, plant & equipment | — | — | — | — | £1,397,242 | — | £1,352,709 | £1,189,036 | £832,653 | £705,785 | £506,628 | £506,628 | £527,508 | £509,174 | £585,300 | £590,043 | £671,091 |
| Current assets | — | — | — | — | £4,552,277 | — | £3,008,615 | £3,324,431 | £3,118,380 | £2,353,607 | £1,916,551 | — | — | — | — | £1,281,007 | £1,809,287 |
| Cash at bank | — | — | — | — | £2,398,031 | — | £1,590,492 | £1,742,161 | £1,429,233 | £865,584 | £477,663 | — | — | — | — | £1,382 | £23,168 |
| Debtors | — | — | — | — | £2,154,246 | — | £1,325,553 | £1,467,968 | £1,551,437 | £1,374,395 | £1,347,192 | — | — | — | — | £1,174,497 | £1,604,989 |
| Stock | — | — | — | — | — | — | £92,570 | £114,302 | £137,710 | £113,628 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,702,774 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,991 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £167,881 | — | £99,402 | £87,022 | £71,694 | £67,863 | £63,611 | — | — | — | — | £53,115 | £75,189 |
| Net current assets | — | — | — | — | £2,516,238 | — | £1,301,302 | £804,797 | £731,685 | £473,470 | £213,777 | — | — | — | — | −£183,115 | −£304,616 |
| Assets less current liabilities | — | — | — | — | £3,913,480 | — | £2,654,011 | £1,993,833 | £1,564,338 | £1,179,255 | £720,405 | — | — | — | — | £406,928 | £366,475 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £8,858,620 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,724,443 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,852,624 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,843,008 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,511,858 | £1,190,384 | — | — | £1,503,693 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 106 | — | 104 | 110 | 119 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-31
—
OutstandingAll Assets · created 2009-05-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-02-20 · satisfied 2017-05-18
All monies
Satisfied