Flavourly Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£718,424
Cash
£561,994
Turnover
—
Profit / loss
—
Current assets
£935,131
Creditors < 1 year
—
Equity
—
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £718,424 | £396,458 | £278,865 | £1,154,755 | — | — | £245,875 | £77,959 | £7,013 |
| Equity | — | — | £278,865 | £1,154,755 | £260,591 | £38,197 | £245,875 | £77,959 | £7,013 |
| Assets | |||||||||
| Fixed assets | £228,397 | £201,406 | £91,152 | £113,125 | — | — | £891 | £381 | £0 |
| Intangible assets | £45,506 | £10,800 | £12,600 | £14,400 | — | — | — | — | — |
| Property, plant & equipment | £182,891 | £190,606 | £78,552 | £98,725 | — | — | £891 | — | £0 |
| Current assets | £935,131 | £750,300 | £425,297 | £1,361,856 | — | — | £386,517 | £82,713 | £48,539 |
| Cash at bank | £561,994 | £305,284 | £209,174 | £1,102,638 | — | — | £373,328 | — | £18,026 |
| Debtors | £272,843 | £369,080 | £124,574 | £132,328 | — | — | £8,946 | — | £30,013 |
| Stock | £100,294 | £75,936 | £91,549 | £126,890 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £445,104 | £555,248 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £237,584 | £320,226 | — | — | £141,533 | £5,135 | £41,526 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £490,027 | £195,052 | £187,713 | £1,041,630 | — | — | £244,984 | £77,578 | £7,013 |
| Assets less current liabilities | £718,424 | £396,458 | — | — | — | — | £245,875 | £77,959 | £7,013 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£1,126,777 | — | — | — | — | — |
| People | |||||||||
| Average employees | 34 | 41 | 17 | 16 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR