Flowtech Enviro Ltd
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£193,061
Cash
£110,859
Turnover
—
Profit / loss
—
Current assets
£549,622
Creditors < 1 year
—
Equity
£193,061
Average employees
19
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,061 | £78,016 | £116,846 | £74,597 | £35,560 | £68,034 | £113,077 | £100,843 | £160,505 | £102,390 | £115,652 | £150,986 | −£1,648 | £1,516 |
| Equity | £193,061 | £78,016 | £116,846 | £74,597 | £35,560 | £68,034 | £113,077 | £100,843 | £160,505 | £102,390 | £115,652 | £150,986 | −£1,648 | £1,516 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,284 | £71,585 | — | — |
| Property, plant & equipment | £139,722 | £192,321 | £72,755 | £86,504 | £60,757 | £74,776 | £42,478 | £57,481 | £22,619 | £36,537 | £57,284 | £71,585 | — | — |
| Current assets | £549,622 | £335,361 | £397,110 | £369,494 | £377,437 | £338,068 | £262,847 | £228,079 | £314,573 | £229,080 | £229,451 | £266,554 | £1,529 | £7,950 |
| Cash at bank | £110,859 | £38,989 | £81,465 | £92,416 | £19,439 | £187,506 | £15,953 | £67,313 | £68,731 | £46,210 | £25,270 | £54,384 | £61 | £47 |
| Debtors | £438,763 | £296,372 | £315,645 | £277,078 | £357,998 | £150,562 | £246,894 | £160,766 | £243,810 | £179,867 | £202,429 | £209,703 | £1,468 | £7,903 |
| Stock | — | — | — | — | — | — | — | — | £2,032 | £3,003 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £250,849 | £252,267 | £296,959 | £186,090 | £161,747 | — | — | — | £150,234 | £151,886 | — | — |
| Creditors after one year | — | — | £83,981 | £112,698 | £94,131 | £144,513 | £22,431 | — | — | — | £11,987 | £24,114 | — | — |
| Provisions | £34,931 | £46,678 | £18,189 | £16,436 | £11,544 | £14,207 | £8,070 | £10,921 | £2,780 | £5,180 | £8,862 | £11,153 | — | — |
| Net current assets | £291,192 | £96,358 | £146,261 | £117,227 | £80,478 | £151,978 | £101,100 | £86,294 | £140,666 | £72,829 | £79,217 | £114,668 | −£1,648 | £1,516 |
| Assets less current liabilities | £430,914 | £288,679 | £219,016 | £203,731 | £141,235 | £226,754 | £143,578 | £143,775 | £163,285 | £109,366 | £136,501 | £186,253 | −£1,648 | £1,516 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 17 | 19 | 19 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-26
All monies
Outstanding