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Company profile
FLOWSTORE SYSTEMS LIMITED
active • ltd • Unit 1, Zodiac Business Park, High Road, Cowley, Uxbridge, UB8 2GU, United Kingdom
Company no.01734709Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01734709
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-06-27
- Registered Office
- Unit 1, Zodiac Business Park, High Road, Cowley, Uxbridge, UB8 2GU, United Kingdom
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.85m
Equity
£3.53m
Total liabilities
£1.33m
Cash in bank
£890,032
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£141.99k
-3.87%Cash in bank
+£167.74k
+23.22%Total assets
+£123.97k
+2.62%Total liabilities
-£265.95k
-25.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.88m£1.78m-£1.33m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£862,127
Trade creditors£343,948
Fixed assets£305,394
Current assets£4.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.02m | £0 | £0 |
| 2021 | £3.70m | £4.73m | -£1.04m |
| 2022 | £3.37m | £4.26m | -£890,443 |
| 2023 | £3.79m | £4.88m | -£1.10m |
| 2024 | £3.67m | £4.73m | -£1.06m |
| 2025 | £3.53m | £4.85m | -£1.33m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Accounts Submitted | 27 May 2025 | 11 Months |
| SANCHEZ RODRIGUEZ, Ivan Tonatiuh Resigned | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
| Change of Has Charges | 22 May 2024 | 1 Year |
| Change of Jurisdiction | 22 May 2024 | 1 Year |
| Change of Last Full Members List Date | 22 May 2024 | 1 Year |
| Change of Previous Company Names | 22 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.