Flookburgh.com Ltd

Dispensing chemist in specialised stores · Grange-Over-Sands

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£849,182

Cash

£293,641

Turnover

—

Profit / loss

—

Current assets

£905,363

Creditors < 1 year

£130,702

Equity

£849,182

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.

17 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£849,182	£669,577	£481,217	£257,707	£279,918	£228,971	£250,424	£332,150	£311,890	£246,032	£219,500	£238,730	£416,645	£407,481	£356,627	£313,443	£268,661
Equity	£849,182	£669,577	£481,217	£257,707	£279,918	£228,971	£250,424	£332,150	£311,890	£246,032	£219,500	£238,730	£416,645	£407,481	£356,627	£313,443	£268,661
Assets
Fixed assets	—	—	£95,686	£73,910	£75,096	£76,282	£102,468	£128,654	£154,840	£162,099	£174,642	£182,501	£195,001	£207,501	£220,001	£232,501	£245,001
Intangible assets	—	—	£0	£0	£0	£0	£25,000	£50,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£79,412	£87,530	£95,686	£73,910	£75,096	£76,282	£77,468	£78,654	£79,840	£74,599	£74,642	£70,001	£70,001	£70,001	£70,001	£70,001	£70,001
Current assets	£905,363	£733,842	£542,149	£364,499	£370,072	£302,162	£252,406	£314,864	£310,312	£240,838	£201,936	£158,278	£301,998	£291,414	£234,970	£201,964	£259,375
Cash at bank	£293,641	£285,861	£175,908	£170,362	£158,158	£146,658	£85,767	£133,630	£155,246	£87,871	£98,170	£64,793	£80,505	£57,614	£88,330	£91,519	£105,141
Debtors	—	—	£301,241	£147,637	£165,414	£108,004	£123,139	£132,234	£106,766	£105,467	£55,266	£46,985	£180,199	£186,432	£99,254	£62,768	£98,734
Stock	£49,000	£54,300	£65,000	£46,500	£46,500	£47,500	£43,500	£49,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£130,702	£146,904	—	—	—	—	—	£109,724	£151,294	£155,985	£156,150	£102,049	£80,354	£91,434	—	—	—
Provisions	£4,891	£4,891	£4,891	£743	£743	£1,194	£1,419	£1,644	£1,968	£920	£928	£0	—	—	—	—	—
Net current assets	£774,661	£586,938	£390,422	£184,540	£205,565	£153,883	£149,375	£205,140	£159,018	£84,853	£45,786	£56,229	£221,644	£199,980	£136,626	£84,788	£47,438
Assets less current liabilities	£854,073	£674,468	£486,108	£258,450	£280,661	£230,165	£251,843	£333,794	£313,858	£246,952	£220,428	£238,730	£416,645	£407,481	£356,627	£317,289	£292,439
People
Average employees	8	9	8	7	7	6	8	6	—	—	—	—	—	—	—	—	—
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