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Company profile
FLOC BREWING LTD
active • ltd • Floc Brewing Project Unit 7a Wincheap Industrial Estate, Cotton Road, Canterbury, Kent, CT1 3RB, England
Company no.12036911Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12036911
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-06
- Registered Office
- Floc Brewing Project Unit 7a Wincheap Industrial Estate, Cotton Road, Canterbury, Kent, CT1 3RB, England
- Sic Codes
- manufacture of beer
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.43m
Equity
£2.84m
Total liabilities
£590,763
Cash in bank
£52,486
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£5.13k
+0.18%Cash in bank
-£8.99k
-14.62%Total assets
+£88.16k
+2.64%Total liabilities
-£83.03k
-16.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.43m£1.42m-£590,763
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£53,833
Trade creditors£64,636
Fixed assets£335,806
Current assets£3.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£41,602 | £7,941 | -£49,543 |
| 2022 | £2.77m | £3.08m | -£311,622 |
| 2023 | £2.77m | £3.16m | -£391,841 |
| 2024 | £2.83m | £3.34m | -£507,738 |
| 2025 | £2.84m | £3.43m | -£590,763 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Change of Date Of Creation | 10 Mar 2025 | 1 Year |
| Change of Jurisdiction | 10 Mar 2025 | 1 Year |
| Change of Previous Company Names | 10 Mar 2025 | 1 Year |
| Change of Registered Office Address | 10 Mar 2025 | 1 Year |
| Change of Type | 10 Mar 2025 | 1 Year |
| SHIELDS, Ross Ian Appointed | 6 Jun 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.