Flow Solutions Group Limited
Operation of warehousing and storage facilities for land transport activities · Huddersfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£204,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,196
Creditors < 1 year
£552,304
Equity
£204,502
Average employees
34
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £204,502 | £236,387 | £238,853 | £255,269 | £198,138 | £137,280 | £130,201 |
| Equity | £204,502 | £236,387 | £238,853 | £255,269 | £198,138 | £137,280 | £130,201 |
| Assets | |||||||
| Fixed assets | £497,037 | £405,132 | £405,076 | £410,231 | £364,593 | £292,931 | £307,554 |
| Current assets | £434,196 | £480,543 | £503,944 | £435,398 | £294,514 | £292,990 | £184,918 |
| Liabilities | |||||||
| Creditors within one year | £552,304 | £608,856 | £600,167 | £490,725 | £355,900 | £301,604 | £292,971 |
| Creditors after one year | £174,427 | £40,432 | £70,000 | £99,635 | £105,069 | £147,037 | £69,300 |
| Net current assets | −£118,108 | −£128,313 | −£96,223 | −£55,327 | −£61,386 | −£8,614 | −£108,053 |
| Assets less current liabilities | £378,929 | £276,819 | £308,853 | £354,904 | £303,207 | £284,317 | £199,501 |
| People | |||||||
| Average employees | 34 | 34 | 34 | 33 | 30 | 25 | 15 |
| Source evidence | 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 chargesAll Assets · created 2024-03-21
—
OutstandingAll Assets · created 2020-09-09
—
OutstandingAll Assets · created 2019-11-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-02-28 · satisfied 2020-08-17
All monies
SatisfiedAll Assets · created 2011-11-15 · satisfied 2020-08-17
All monies
SatisfiedAll Assets · created 2010-12-10 · satisfied 2012-03-01
All monies
Satisfied