Flower Station Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · London
Voluntary ArrangementUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,505,964
Cash
£35,047
Turnover
—
Profit / loss
—
Current assets
£388,030
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,505,964 | −£1,515,101 | −£933,009 | £268,601 | £342,453 | £290,064 | £256,687 | £218,108 | £207,465 | — | £140,887 | £108,827 | £60,939 | £22,574 | −£4,740 | −£62,542 | −£82,584 | −£107,682 |
| Equity | — | — | −£933,009 | £268,601 | £342,453 | £290,064 | £256,687 | £218,108 | £207,465 | £186,792 | £140,887 | £108,827 | £60,939 | £22,574 | −£4,740 | −£62,542 | −£82,584 | −£107,682 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,939 | £23,786 | £31,632 | £40,504 | £42,763 | — | — | — | — | — | — | — | — | — | £28,146 | £27,488 | £14,335 | £14,774 |
| Property, plant & equipment | £17,939 | £23,786 | £31,632 | — | £42,763 | £55,293 | £34,786 | £46,463 | £62,511 | £48,384 | £64,512 | £82,004 | £60,682 | £34,360 | £28,146 | £27,488 | £14,335 | £14,774 |
| Current assets | £388,030 | £361,221 | £205,485 | £845,567 | £839,962 | £917,299 | £1,012,802 | £1,167,432 | £654,444 | £597,895 | £642,689 | £972,691 | £485,264 | £218,737 | £194,612 | £152,279 | £99,186 | £36,137 |
| Cash at bank | £35,047 | £26,751 | £43,411 | — | £65,097 | £98,103 | £93,615 | £72,629 | £96,232 | £55,378 | £72,220 | £61,487 | £53,778 | £18,819 | £17,682 | £6,725 | £2,152 | £4,071 |
| Debtors | £270,138 | £274,720 | £87,714 | — | £651,215 | £683,696 | £798,937 | £986,703 | £465,712 | £454,142 | £494,694 | £838,309 | £360,676 | £138,168 | £131,420 | £111,269 | £74,984 | £21,396 |
| Stock | £82,845 | £59,750 | £74,360 | — | £123,650 | £135,500 | £120,250 | £108,100 | £92,500 | £88,375 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £722,461 | £534,418 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,170,126 | £617,470 | £440,272 | — | — | — | — | — | £551,162 | £903,274 | £469,239 | £230,523 | — | — | — | — |
| Creditors after one year | — | — | — | — | £100,000 | — | — | — | — | — | £15,152 | £42,594 | £15,768 | £0 | — | — | — | — |
| Net current assets | −£334,431 | −£173,197 | −£964,641 | £228,097 | £399,690 | £234,771 | £241,901 | £225,828 | £144,954 | £138,408 | £91,527 | £69,417 | £16,025 | −£11,786 | −£30,974 | −£84,319 | −£96,919 | −£122,456 |
| Assets less current liabilities | −£316,492 | −£149,411 | −£933,009 | £268,601 | £442,453 | £290,064 | £276,687 | £272,291 | £207,465 | £186,792 | £156,039 | £151,421 | £76,707 | £22,574 | −£2,828 | −£56,831 | −£82,584 | −£107,682 |
| People | ||||||||||||||||||
| Average employees | 18 | 24 | 48 | 72 | 63 | 78 | 84 | 49 | 51 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2011-12-09
£18,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-11
All monies
OutstandingAll Assets · created 2009-09-18
All monies
Outstanding