Florin Industrial Services Holdings Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£99,700
Cash
£5,690
Turnover
—
Profit / loss
—
Current assets
£5,701
Creditors < 1 year
£105,501
Equity
−£99,700
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£99,700 | −£99,700 | −£99,700 | −£96,081 | −£18,283 | £83,192 |
| Equity | −£99,700 | −£99,700 | −£99,700 | −£96,081 | −£18,283 | £83,192 |
| Assets | ||||||
| Fixed assets | — | — | £828,333 | £809,398 | £948,226 | £1,071,201 |
| Intangible assets | — | — | £572,286 | £617,461 | £662,636 | £707,811 |
| Property, plant & equipment | — | — | £256,047 | £191,937 | £285,590 | £363,390 |
| Current assets | £5,701 | £5,701 | £5,701 | £5,819 | £14,862 | £2,887,018 |
| Cash at bank | £5,690 | £5,690 | £5,690 | £5,808 | £9,464 | £11,462 |
| Debtors | £11 | £11 | £11 | £11 | £5,398 | £2,875,556 |
| Stock | — | — | £22,750 | £26,957 | £23,848 | £7,031 |
| Liabilities | ||||||
| Creditors within one year | £105,501 | £105,501 | £2,456,846 | £1,975,706 | £2,742,846 | £5,161,225 |
| Creditors after one year | — | — | £1,004,630 | £1,393,518 | £1,754,597 | — |
| Net current assets | −£99,800 | −£99,800 | −£99,800 | −£96,181 | −£18,383 | £83,092 |
| Assets less current liabilities | −£99,700 | −£99,700 | −£99,700 | −£96,081 | −£18,283 | £83,192 |
| Profit & loss | ||||||
| Turnover | — | — | £17,973,508 | £14,667,155 | £15,855,734 | £19,880,946 |
| Gross profit | — | — | £3,351,189 | £2,305,092 | £1,549,895 | £3,639,395 |
| Operating profit | — | — | £1,699,029 | £1,455,459 | £1,329,409 | £2,153,476 |
| Profit before tax | — | — | £1,656,031 | £1,440,795 | £1,279,575 | £2,131,621 |
| Profit / loss | — | — | £266,882 | £384,703 | £435,525 | £1,042,850 |
| People | ||||||
| Average employees | 0 | — | 753 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2020-07-14 · satisfied 2023-05-06
—
Satisfied