D.g. Wholesale Flowers Limited
Wholesale of flowers and plants · Ringwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£549,665
Cash
£795,423
Turnover
—
Profit / loss
—
Current assets
£1,352,200
Creditors < 1 year
£802,945
Equity
£549,665
Average employees
7
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £549,665 | £607,957 | £488,357 | £301,028 | £232,789 | £284,693 | £265,708 | £205,094 | £165,605 | £125,123 | £125,123 | £105,708 | £89,719 | £61,511 | £78,991 | £50,896 | £77,878 | £52,506 | £62,139 | £17,168 |
| Equity | £549,665 | £607,957 | £488,357 | £301,028 | £232,789 | £284,693 | £265,708 | £205,094 | £165,605 | £125,123 | £125,123 | £105,708 | £89,719 | £61,511 | £78,991 | £50,896 | £77,878 | £52,506 | £62,139 | £17,168 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £472 | £629 | £458 | £204 | £272 | £363 | £484 | £646 | £480 | £640 |
| Property, plant & equipment | £410 | £616 | £822 | £394 | £533 | £710 | £565 | £753 | £372 | £472 | — | — | £458 | £204 | £272 | £363 | £484 | £646 | £480 | £640 |
| Current assets | £1,352,200 | £1,271,488 | £1,215,088 | £969,748 | £671,633 | £739,106 | £686,119 | £677,946 | £573,995 | £467,719 | £467,719 | £365,123 | £318,448 | £317,836 | £318,649 | £275,672 | £275,535 | £281,538 | £266,749 | £170,885 |
| Cash at bank | £795,423 | £672,135 | £662,113 | £479,531 | £364,079 | £293,457 | £219,819 | £250,584 | £216,423 | £204,194 | £204,194 | £139,799 | £139,589 | £123,209 | £132,824 | £134,277 | £136,660 | £146,256 | £139,700 | £74,374 |
| Debtors | £548,062 | £590,979 | £549,626 | £486,318 | £303,925 | £430,432 | £454,090 | £410,270 | £340,499 | £255,868 | £255,868 | £218,603 | £174,693 | £190,484 | £181,897 | £137,894 | £135,973 | £132,627 | £124,744 | £94,346 |
| Stock | £8,715 | £8,374 | £3,349 | £3,899 | £3,629 | £15,217 | £12,210 | £17,092 | £17,073 | £7,657 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £802,945 | £664,147 | £727,553 | £669,114 | £439,377 | £455,123 | £420,976 | £473,605 | £408,762 | £343,068 | £343,068 | £260,044 | £229,187 | £256,529 | £239,930 | — | — | — | — | — |
| Net current assets | £549,255 | £607,341 | £487,535 | £300,634 | £232,256 | £283,983 | £265,143 | £204,341 | £165,233 | £124,651 | £124,651 | £105,079 | £89,261 | £61,307 | £78,719 | £50,533 | £77,394 | £51,860 | £61,659 | £16,528 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £125,123 | £105,708 | £89,719 | £61,511 | £78,991 | £50,896 | £77,878 | £52,506 | £62,139 | £17,168 |
| People | ||||||||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-22
All monies
Outstanding