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Companies/08949674

Flowerbx Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£2,656,177
Cash
£1,582,223
Turnover
Profit / loss
−£1,537,872
Current assets
£3,440,782
Creditors < 1 year
£1,125,650
Equity
£2,656,177
Average employees
29

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,656,177£1,348,048£789,441£51,354
Equity£2,656,177£1,348,048£3,396,236£789,441£51,354
Assets
Fixed assets£341,045£321,273£180,905£72,682
Intangible assets£264,593£275,974
Property, plant & equipment£76,452£45,299£173,694£68,506
Current assets£3,440,782£1,920,238£718,493£45,516
Cash at bank£1,582,223£598,811£685,606£24,942
Debtors£1,743,386£1,234,744£32,887£20,574
Stock£115,173£86,683
Liabilities
Creditors within one year£1,125,650£893,463£90,812£38,404
Creditors after one year£19,145£28,440
Net current assets£2,315,132£1,026,775£627,681£7,112
Assets less current liabilities£2,656,177£1,348,048£808,586£79,794
Profit & loss
Profit / loss−£1,537,872−£2,262,291
People
Average employees2923
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding