Flow Solutions Group Limited

Operation of warehousing and storage facilities for land transport activities · Huddersfield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£204,502

Cash

—

Turnover

—

Profit / loss

—

Current assets

£434,196

Creditors < 1 year

£552,304

Equity

£204,502

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£204,502	£236,387	£238,853	£255,269	£198,138	£137,280	£130,201
Equity	£204,502	£236,387	£238,853	£255,269	£198,138	£137,280	£130,201
Assets
Fixed assets	£497,037	£405,132	£405,076	£410,231	£364,593	£292,931	£307,554
Current assets	£434,196	£480,543	£503,944	£435,398	£294,514	£292,990	£184,918
Liabilities
Creditors within one year	£552,304	£608,856	£600,167	£490,725	£355,900	£301,604	£292,971
Creditors after one year	£174,427	£40,432	£70,000	£99,635	£105,069	£147,037	£69,300
Net current assets	−£118,108	−£128,313	−£96,223	−£55,327	−£61,386	−£8,614	−£108,053
Assets less current liabilities	£378,929	£276,819	£308,853	£354,904	£303,207	£284,317	£199,501
People & pay
Average employees	—	—	34	33	30	25	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing