Foufas Morgan Associates Limited
Wholesale of flowers and plants · Al1 1Dh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£386,372
Cash
£426,898
Turnover
—
Profit / loss
—
Current assets
£660,100
Creditors < 1 year
£290,582
Equity
£386,372
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,372 | £334,347 | £238,777 | £163,595 | £83,745 | £71,147 | £115,380 | £77,668 | £53,262 | £42,608 | £27,020 | £21,149 | £47,303 | £35,297 | £30,421 |
| Equity | £386,372 | £334,347 | £238,777 | £163,595 | £83,745 | £71,147 | £115,380 | £77,668 | £53,262 | £42,608 | £27,020 | £21,149 | £47,303 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,601 | £3,752 | £5,003 | £6,672 | £8,896 | — | — |
| Property, plant & equipment | £18,641 | £24,854 | £16,538 | £22,050 | — | — | — | — | — | — | — | — | — | £11,861 | £15,814 |
| Current assets | £660,100 | £658,191 | £740,261 | £565,007 | £390,240 | £257,650 | £160,090 | £177,017 | £66,571 | £82,146 | £59,810 | £25,802 | £104,420 | £84,288 | £68,682 |
| Cash at bank | £426,898 | £565,148 | £479,307 | £283,063 | — | £97,882 | — | — | — | — | — | — | — | £74,150 | £58,474 |
| Debtors | £233,202 | £93,043 | £260,954 | £281,944 | — | £159,768 | — | — | — | — | — | — | — | £7,638 | £7,708 |
| Liabilities | |||||||||||||||
| Creditors within one year | £290,582 | £336,911 | £496,490 | £392,016 | £267,795 | £186,503 | £44,710 | £95,749 | £11,310 | £39,825 | £34,165 | £11,263 | £65,312 | £59,436 | £48,604 |
| Creditors after one year | £1,787 | £11,787 | £21,532 | £31,446 | £37,500 | — | — | — | — | — | — | — | — | £556 | £3,488 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £328 | £62 | £701 | £860 | £1,983 |
| Net current assets | £369,518 | £321,280 | £243,771 | £172,991 | £122,445 | £71,147 | £115,380 | £81,268 | £55,261 | £42,321 | £25,645 | £14,539 | £39,108 | £24,852 | £20,078 |
| Assets less current liabilities | £388,159 | £346,134 | £260,309 | £195,041 | £122,445 | £71,147 | £115,380 | £81,268 | £56,862 | £46,073 | £30,648 | £21,211 | £48,004 | £36,713 | £35,892 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-08
All monies
Outstanding