FLORA MOTORS (CORNWALL) LTD.Active
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 13,613,899 | — | 25,876,896 | 22,465,296 | 22,047,580 |
| Cash at bank and in hand | 946,053 | 1,810,883 | 1,813,691 | 1,870,777 | 2,286,205 |
| Total assets | 5,020,208 | 5,472,930 | 7,127,648 | 6,738,725 | 8,045,496 |
| Total liabilities | 2,982,941 | 2,758,982 | 3,362,909 | 3,149,342 | 4,745,777 |
| Net assets / total equity | 2,030,267 | 2,706,948 | 3,757,739 | 3,582,383 | 3,754,920 |
| Average number of employees | 44 | 45 | 43 | 46 | 45 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FLORA MOTORS (CORNWALL) LTD.
Company
FLORA MOTORS (CORNWALL) LTD. is a private limited company registered with Companies House under company number 03422654. It was incorporated on 20 Aug 1997. Its status is active. The registered office is in Cornwall (TR13). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £22,047,580. Net assets were £3,754,920, up 4.8% on the previous year. Cash at bank and in hand was £2,286,205. Total assets were £8,045,496 and total liabilities £4,745,777. The company had an average of 45 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 31 Aug 2027.