Flourish (Gloucestershire) Limited

Other residential care activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£1,162,852

Cash

£101,825

Turnover

—

Profit / loss

—

Current assets

£1,503,356

Creditors < 1 year

£656,894

Equity

—

Average employees

136

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£1,162,852	£467,381	£59,827	−£5,809	−£78,111	−£149,200	−£222,968	−£161,248
Equity	—	—	—	—	—	−£149,200	−£222,968	−£161,248
Assets
Property, plant & equipment	£525,215	£494,280	£320,848	£274,872	£187,538	£107,517	£73,193	£42,195
Current assets	£1,503,356	£1,013,583	£517,892	£529,091	£409,432	£198,897	£131,953	£107,533
Cash at bank	£101,825	£360,982	£66,370	£84,261	£41,970	£27,381	£15,158	£14,928
Debtors	—	—	£451,522	£444,830	—	£171,516	£116,795	£92,605
Liabilities
Creditors within one year	£656,894	£713,947	£663,857	£634,350	£631,310	£405,614	£428,114	£310,976
Creditors after one year	£176,190	£276,330	£115,056	£175,422	£43,771	£50,000	—	—
Net current assets	£846,462	£299,636	−£145,965	−£105,259	−£221,878	−£206,717	−£296,161	−£203,443
Assets less current liabilities	£1,371,677	£793,916	£174,883	£169,613	−£34,340	−£99,200	−£222,968	—
People
Average employees	136	134	78	49	45	26	18	—
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