FLOCK COLLECTIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-37,4%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10553098

Founded09/01/2017

PurposeMotion picture, video and television programme post-production activities

AddressLodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/01/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/10/2025

Address updated

Lodges Wood Oast, Goodley Stock Road, Tn16 1TW

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

09/01/2017

Appointed Alexandra Clare Wood (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£28.598	£28.598	£100.934	£103.265	£126.676	£110.923	£50.711	£31.764
Net Assets Liabilities	£28.598	£28.598	£100.934	£103.265	£126.676	£110.923	£50.711	£31.764
Equity	£28.598	£28.598	£100.934	£103.265	£126.676	£110.923	£50.711	£31.764
Current Assets	£45.153	£45.153	£161.550	£125.620	£153.742	£130.464	£88.940	£68.797
Net Current Assets Liabilities	£28.598	£28.598	£98.817	£101.050	£122.642	£107.216	£46.779	£28.618
Total Assets Less Current Liabilities	£28.598	—	£100.934	—	£126.676	£110.923	£50.711	£31.764
Cash Bank On Hand	—	£45.153	—	£48.534	£60.762	—	£84.774	—
Debtors	—	£107.192	—	£77.086	£99.097	—	£45.690	—
Creditors	£16.555	£16.555	£62.733	£24.570	£31.100	£23.248	£42.161	£40.179
Trade Creditors Trade Payables	—	£1200	—	—	—	—	£15.673	—
Other Creditors	—	£8623	—	£6725	£21.935	—	—	—
Average Number Employees During Period	—	—	1	0	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1814	£3863	—	£5773	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£2117	—	£4087	£1041	—	£1208	—
Fixed Assets	—	—	£2117	—	£4034	£3707	£3932	£3146
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1260	£2049	—	£983	—
Property Plant Equipment	—	£2117	—	£2215	£5042	—	£3707	—
Property Plant Equipment Gross Cost	—	£2117	—	£6856	£7897	—	£9705	—
Taxation Social Security Payable	—	£15.355	—	£17.845	£29.689	—	£7575	—
Trade Debtors Trade Receivables	—	£107.192	—	£77.086	£99.097	—	£45.690	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£28.598

£100.934

£103.265

£126.676

£110.923

£50.711

£31.764

Net Assets Liabilities

£28.598

£100.934

£103.265

£126.676

£110.923

£50.711

£31.764

Equity

£28.598

£100.934

£103.265

£126.676

£110.923

£50.711

£31.764

Current Assets

£45.153

£161.550

£125.620

£153.742

£130.464

£88.940

£68.797

Net Current Assets Liabilities

£28.598

£98.817

£101.050

£122.642

£107.216

£46.779

£28.618

Total Assets Less Current Liabilities

£28.598

—

£100.934

—

£126.676

£110.923

£50.711

£31.764

Cash Bank On Hand

—

£45.153

—

£48.534

£60.762

—

£84.774

—

Debtors

—

£107.192

—

£77.086

£99.097

—

£45.690

—

Creditors

£16.555

£62.733

£24.570

£31.100

£23.248

£42.161

£40.179

Trade Creditors Trade Payables

—

£1200

—

£15.673

—

Other Creditors

—

£8623

—

£6725

£21.935

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1814

£3863

—

£5773

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2117

—

£4087

£1041

—

£1208

—

Fixed Assets

—

£2117

—

£4034

£3707

£3932

£3146

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1260

£2049

—

£983

—

Property Plant Equipment

—

£2117

—

£2215

£5042

—

£3707

—

Property Plant Equipment Gross Cost

—

£2117

—

£6856

£7897

—

£9705

—

Taxation Social Security Payable

—

£15.355

—

£17.845

£29.689

—

£7575

—

Trade Debtors Trade Receivables

—

£107.192

—

£77.086

£99.097

—

£45.690

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FLOCK COLLECTIVE LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Annual accounts filed

Appointed Alexandra Clare Wood (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLOCK COLLECTIVE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure