Florigo Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£139,406
Turnover
—
Profit / loss
—
Current assets
£283,609
Creditors < 1 year
—
Equity
£13,777
Average employees
3
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | £6,243 | £10,341 | £24,719 | £10,746 | — | — | — | — | — | £4,257 | £6,460 |
| Equity | £13,777 | £32,669 | £19,805 | £16,058 | £13,598 | £6,243 | — | — | — | £56,669 | £14,224 | £5,535 | £3,346 | £2,585 | £4,257 | £6,460 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £76,950 | £85,787 | £52,819 | £14,238 | £22,431 | £30,566 | £40,250 | £37,632 | £48,265 | £34,384 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £62,595 | £100,217 | £29,397 | £45,287 | £72,255 | £57,475 | £76,950 | £85,787 | £52,819 | £14,238 | £22,431 | £30,566 | £40,250 | £35,922 | £44,845 | £34,384 |
| Current assets | £283,609 | £230,805 | £628,488 | £1,140,179 | £464,347 | £783,726 | £422,514 | £754,148 | £828,466 | £677,840 | £690,161 | £376,553 | £319,236 | £348,675 | £427,746 | £348,759 |
| Cash at bank | £139,406 | £82,513 | £203,302 | £289,492 | £135,448 | £557,278 | £116,671 | £234,075 | £401,871 | £229,991 | £124,401 | £39,130 | £35,171 | £31,491 | £186,394 | £123,093 |
| Debtors | £84,908 | £127,426 | £229,543 | £380,186 | £96,805 | £198,114 | £305,418 | £367,268 | £328,225 | £375,852 | £446,888 | £315,734 | £253,758 | £284,078 | £213,752 | £172,348 |
| Stock | £59,295 | £20,866 | £195,643 | £470,501 | £232,094 | £28,334 | £425 | £152,805 | £98,370 | £71,997 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £488,796 | £814,322 | £870,539 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £698,368 | £401,584 | £356,140 | £383,722 | — | — |
| Net current assets | −£48,818 | −£67,548 | −£9,592 | −£29,229 | −£58,657 | £198,768 | −£66,282 | −£60,174 | −£42,073 | £42,431 | −£8,207 | −£25,031 | −£36,904 | −£35,047 | −£44,008 | −£27,924 |
| Assets less current liabilities | £13,777 | £32,669 | £19,805 | £16,058 | £13,598 | £256,243 | £10,668 | £25,613 | £10,746 | £56,669 | £14,224 | £5,535 | £3,346 | £2,585 | £4,257 | £6,460 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 9 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-30 · satisfied 2019-08-12
£5,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied