The Floral Company UK Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Shifnal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,693,652
Cash
£18,655
Turnover
—
Profit / loss
—
Current assets
£604,348
Creditors < 1 year
—
Equity
−£4,693,652
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,693,652 | −£4,194,934 | −£3,999,640 | −£2,971,666 | £1,881,965 | £178,429 | £351,513 | £1,274,723 | £882,326 | £795,303 |
| Equity | −£4,693,652 | −£4,194,934 | −£3,999,640 | −£2,971,666 | £1,881,965 | £178,429 | £351,513 | £1,274,723 | £882,326 | £795,303 |
| Assets | ||||||||||
| Fixed assets | £26,163 | £28,871 | £34,447 | £55,526 | £283,158 | £429,082 | £511,325 | £324,925 | £371,231 | £407,387 |
| Intangible assets | £0 | £0 | £0 | £15,000 | — | £75,000 | £105,000 | £150,000 | — | — |
| Property, plant & equipment | £26,163 | £28,871 | £34,447 | £40,526 | — | £354,082 | £405,277 | £173,877 | £71,231 | £77,387 |
| Current assets | £604,348 | £847,778 | £828,909 | £1,397,298 | £1,701,327 | £2,846,787 | £3,231,169 | £3,224,003 | £1,343,935 | £1,253,880 |
| Cash at bank | £18,655 | £3,747 | £18,118 | £0 | — | £0 | — | — | £186,620 | £456 |
| Debtors | £100,693 | £156,031 | £110,791 | £861,321 | — | £736,432 | £773,001 | £1,130,930 | £182,197 | £161,015 |
| Stock | £485,000 | £688,000 | £700,000 | £535,977 | — | £2,110,355 | £2,458,168 | £2,093,073 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,866,450 | £3,097,440 | £3,390,981 | £2,261,040 | £210,860 | £459,764 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £13,165 | £621,980 | £406,200 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £429,798 | −£1,399,725 | £443,131 | £189,708 | −£2,165,123 | −£250,653 | −£159,812 | £962,963 | £1,133,075 | £794,116 |
| Assets less current liabilities | £455,961 | −£1,370,854 | £477,578 | £245,234 | £1,881,965 | £178,429 | £351,513 | £1,287,888 | £1,504,306 | £1,201,503 |
| People | ||||||||||
| Average employees | 9 | 6 | 6 | 9 | 35 | 35 | 45 | 45 | — | — |
| Source evidence | 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 2021-10-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-04-20
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ReleasedAll Assets · created 2016-03-24
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ReleasedAll Assets · created 2013-02-13 · satisfied 2016-11-25
All monies
SatisfiedFixed · created 2013-02-04 · satisfied 2016-11-22
All monies
SatisfiedAll Assets · created 2007-07-04 · satisfied 2013-07-04
All monies
Satisfied