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Company profile

FLOWGRO LIMITED

active • ltd • The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ, England

Company no.10147556Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10147556
Company Status
active
Type
ltd
Date Of Creation
2016-04-26
Registered Office
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ, England
Sic Codes
support activities for crop production

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£216,709

Equity

£19,149

Total liabilities

£197,560

Cash in bank

£54,765

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£3.30k

-14.72%

Cash in bank

+£16.14k

+41.80%

Total assets

+£20.32k

+10.35%

Total liabilities

-£23.63k

-13.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£73,555
Trade creditors£72,819
Fixed assets£54,274
Current assets£162,435
YearNet AssetsTotal AssetsTotal Liabilities
2021£20,399£155,994-£135,595
2022£12,390£122,961-£110,571
2023£20,061£152,411-£132,350
2024£22,453£196,388-£173,935
2025£19,149£216,709-£197,560

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Apr 202618 Days
Accounts Submitted27 Mar 20261 Month
Confirmation Statement Submitted25 Apr 20251 Year
Accounts Submitted27 Mar 20251 Year
RAMSBOTTOM, Daniel Appointed26 Apr 201610 Years
RAMSBOTTOM, Nicholas Appointed26 Apr 201610 Years
RAMSBOTTOM, Patricia Appointed26 Apr 201610 Years

Documents

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No records available.