FLORIST SUPPLIES UK LIMITEDActive
Key figures
Like most small UK companies, FLORIST SUPPLIES UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,642,927 | 1,190,347 | 637,135 | 1,554,557 | 574,459 |
| Total assets | 4,992,867 | 5,922,884 | 5,995,552 | 4,359,327 | 4,272,429 |
| Total liabilities | 760,920 | 837,775 | 668,839 | 569,939 | 553,819 |
| Net assets / total equity | 4,226,544 | 5,078,538 | 5,310,880 | 4,836,633 | 4,727,768 |
| Average number of employees | 28 | 38 | 36 | 36 | 37 |
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: FLORIST SUPPLIES UK LIMITED
Company
FLORIST SUPPLIES UK LIMITED is a private limited company registered with Companies House under company number 06331784. It was incorporated on 2 Aug 2007. Its status is active. Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £4,727,768, down 2.3% on the previous year. Cash at bank and in hand was £574,459. Total assets were £4,272,429 and total liabilities £553,819. The company had an average of 37 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Aug 2027.