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Companies/07762033

Silky Bouquets Ltd

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Widnes

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£38,332
Cash
£1,321
Turnover
—
Profit / loss
—
Current assets
£29,571
Creditors < 1 year
£184,956
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-302020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-3013 months
Balance sheet
Net assets−£38,332−£13,287−£8,898£67,645—£656£20,615£12,288£10,877£426£6£49£8£877
Equity———£67,645£967£656£20,615£12,288£10,877£426£6£49£8£877
Assets
Fixed assets£176,549£182,634£198,244£166,844—£62,213£203,487£204,126£205,368£206,098£54,847£55,850£6,257£6,182
Intangible assets£6,360£6,895£7,430£7,965—£9,035£1,070£1,606£2,141£2,676————
Property, plant & equipment£170,189£175,739£190,814£158,879—£53,178£202,417£202,520£203,227£203,422£51,992£52,816£3,044£2,790
Current assets£29,571£28,565£97,717£94,767—£110,987£33,737£21,978£30,937£18,780£24,833£11,918£10,391£7,532
Cash at bank£1,321£315£7,291£8,046—£20,425£13,730£7,051£18,620£8,470£14,691£3,918£3,391£2,532
Debtors——£62,176£55,971—£70,462£2,007£927£317£310£142———
Stock£28,250£28,250£28,250£30,750—£20,100£18,000£14,000£12,000£10,000————
Liabilities
Creditors within one year£184,956£160,466£205,306£68,725—£72,877£68,630£56,805£65,978£76,545£50,925£37,267£16,640£12,837
Creditors after one year£40,116£44,640£80,173£105,861—£99,667£147,979£157,011£159,450£147,907£28,749£30,452——
Provisions———£19,380——————————
Net current assets−£155,385−£131,901−£107,589£26,042—£38,110−£34,893−£34,827−£35,041−£57,765−£26,092−£25,349−£6,249−£5,305
Assets less current liabilities£21,164£50,733£90,655£192,886—£100,323£168,594£169,299£170,327£148,333£28,755£30,501£8—
Profit & loss
Turnover———£465,069—————————£85,693
Gross profit———£190,573—————————£29,530
Operating profit———£95,864—————————£14,147
Profit before tax———£86,004—————————£14,147
Profit / loss———£66,678—————————£11,876
People & pay
Average employees551313—98797————
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2026-07-15
—
Outstanding
Property · created 2013-11-19
—
Outstanding
All Assets · created 2013-11-13
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Outstanding
Show 1 satisfied / released
Unknown · created 2015-12-07 · satisfied 2020-09-22
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Satisfied