Wordflow Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,283,628
Cash
£71,329
Turnover
—
Profit / loss
—
Current assets
£454,153
Creditors < 1 year
£445,548
Equity
£1,283,628
Average employees
0.11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,283,628 | £1,300,400 | £1,341,570 | £1,355,992 | £1,478,718 | £1,549,606 | £1,688,701 | £1,720,779 |
| Equity | £1,283,628 | £1,300,400 | £1,341,570 | £1,355,992 | £1,478,718 | £1,549,606 | £1,688,701 | £1,720,779 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,722,472 | £1,753,397 | £1,777,948 | £1,807,841 |
| Property, plant & equipment | £1,612,979 | £1,640,435 | £1,668,901 | £1,691,598 | £1,722,472 | £1,753,396 | £1,777,947 | £1,807,840 |
| Current assets | £454,153 | £326,019 | £766,463 | £450,897 | £398,308 | £710,024 | £754,531 | £771,697 |
| Cash at bank | £71,329 | £10,716 | £36,455 | £21,407 | £84,353 | £226,456 | £157,362 | £1,801 |
| Debtors | £339,255 | £268,402 | £681,381 | £382,266 | £267,391 | £427,325 | £563,982 | £735,417 |
| Stock | — | — | — | — | £46,564 | £56,243 | £33,187 | £34,479 |
| Liabilities | ||||||||
| Creditors within one year | £445,548 | £294,613 | £686,348 | £344,186 | £243,884 | £497,812 | £558,140 | — |
| Creditors after one year | £0 | £27,642 | £57,642 | £87,642 | £121,272 | £134,091 | £0 | — |
| Provisions | £337,956 | £343,799 | £349,804 | £354,675 | £276,906 | £281,912 | £285,638 | £254,399 |
| Net current assets | £8,605 | £31,406 | £80,115 | £106,711 | £154,424 | £212,212 | £196,391 | £167,337 |
| Assets less current liabilities | £1,621,584 | £1,671,841 | £1,749,016 | £1,798,309 | £1,876,896 | £1,965,609 | £1,974,339 | £1,975,178 |
| People | ||||||||
| Average employees | 0.11 | 0.13 | 12 | 15 | 15 | 23 | 21 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingAll Assets · created 2003-09-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-03-10 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2003-02-28 · satisfied 2004-11-18
All monies
Satisfied