Flora Motors (Cornwall) Ltd.

Sale of new cars and light motor vehicles · Cornwall

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,582,383

Cash

£1,870,777

Turnover

£22,465,296

Profit / loss

—

Current assets

£5,049,697

Creditors < 1 year

£3,149,342

Equity

£3,582,383

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,582,383	£3,757,739	£3,419,155	£2,706,948	£2,030,267	£1,662,062	£1,498,759	£1,184,865	£1,046,948	£969,104	£824,707	£770,718	£692,500
Equity	£3,582,383	£3,757,739	£3,419,155	£2,706,948	£2,030,267	£1,662,062	£1,498,759	£1,184,865	£1,046,948	£969,104	£824,707	£770,718	£692,500
Assets
Fixed assets	£1,689,028	£1,715,244	£1,662,321	£1,647,277	£1,682,401	£1,720,441	£1,753,228	£1,162,475	£1,188,410	£1,216,213	£1,264,998	£1,329,229	£1,381,312
Property, plant & equipment	£1,689,028	£1,715,244	£1,662,321	£1,647,277	£1,682,401	£1,720,441	£1,753,228	£1,162,475	£1,188,410	£1,216,213	£1,264,998	£1,329,229	£1,381,312
Current assets	£5,049,697	£5,412,404	£4,593,164	£3,825,653	£3,337,807	£2,626,485	£2,680,017	£2,158,414	£2,242,092	£1,999,428	£1,637,318	£1,491,224	£1,272,644
Cash at bank	£1,870,777	£1,813,691	£1,558,024	£1,810,883	£946,053	£654,248	£610,155	£418,174	£469,227	£360,749	£224,663	£132,754	£240
Debtors	£472,683	£877,468	£275,453	£198,619	£495,101	£372,374	£460,138	£445,794	£393,103	£484,418	£356,328	£464,211	£356,596
Stock	£2,706,237	£2,721,245	£2,759,687	£1,816,151	£1,896,653	£1,599,863	£1,609,724	£1,294,446	£1,379,762	—	—	—	—
Liabilities
Creditors within one year	£3,149,342	£3,362,909	£2,829,330	£2,758,982	£2,982,941	£2,677,864	£2,927,486	£1,771,328	£1,937,251	£1,722,318	£1,478,327	£1,377,723	£1,215,241
Creditors after one year	—	—	—	—	—	—	—	£357,696	£439,303	£517,219	£592,282	£665,012	£739,215
Provisions	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000
Net current assets	£1,900,355	£2,049,495	£1,763,834	£1,066,671	£354,866	−£51,379	−£247,469	£387,086	£304,841	£277,110	£158,991	£113,501	£57,403
Assets less current liabilities	£3,589,383	£3,764,739	£3,426,155	£2,713,948	£2,037,267	£1,669,062	£1,505,759	£1,549,561	£1,493,251	£1,493,323	£1,423,989	£1,442,730	£1,438,715
Profit & loss
Turnover	£22,465,296	£25,876,896	£21,235,316	—	—	£12,979,491	—	—	—	—	—	—	—
Gross profit	£1,460,321	£2,081,285	£2,257,932	—	—	£1,411,852	—	—	—	—	—	—	—
Operating profit	−£48,928	£626,104	£1,010,071	—	—	£304,861	—	—	—	—	—	—	—
Profit before tax	−£135,356	£521,107	£920,774	—	—	£212,931	—	—	—	—	—	—	—
People
Average employees	46	43	43	45	44	39	36	33	20	—	—	—	—
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