FLOW PLATES LTD, Orpington

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £100

Indicadores

Ativo total

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2019£24.413

2020£31.411

2021£51.183

2022£33.539

2023£30.696

2024£-11.837

Equity

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2019£141.701

2020£152.415

2021£320.322

2022£359.429

2023£153.972

2024£142.989

Net Current Assets Liabilities

2019£62.571

2020£-29.617

2021£66.316

2022£161.305

2023£78.488

2024£42.791

Total Assets Less Current Liabilities

2019£96.217

2020£107.072

2021£200.425

2022£276.495

2023£173.135

2024£139.583

Cash Bank On Hand

2019£18.834

2020£0

2021£0

2022£1.332

2023£2.445

2024£100

Debtors

2019£34.367

2020£65.410

2021£164.322

2022£238.643

2023£90.557

2024£56.188

Other Debtors

2019£6.511

2020£0

2021—

2022—

2023£0

2024£22.435

Creditors

2019£71.804

2020£75.661

2021£145.304

2022£239.718

2023£139.768

2024£145.298

Trade Creditors Trade Payables

2019£20.532

2020£45.664

2021£17.729

2022£26.709

2023£28.776

2024£11.105

Other Creditors

2019£34.031

2020£114.648

2021£118.250

2022£0

2023£28.807

2024£3.209

Average Number Employees During Period

20190

202010

202110

20224

20235

20245

Accrued Liabilities Deferred Income

2019£1.170

2020£109

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£33.664

2021—

2022£83.160

2023£103.703

2024£116.259

Amounts Owed To Directors

2019£3.125

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2019£71.804

2020£75.661

2021£145.304

2022£239.718

2023£110.961

2024£142.089

Corporation Tax Payable

2019£2.116

2020£2.200

2021£5.909

2022£6.025

2023£1.165

2024£-87

Corporation Tax Recoverable

2019—

2020—

2021£18.345

2022£40.508

2023£16.121

2024£18.240

Deferred Tax Liabilities

2019—

2020—

2021£3.938

2022£3.238

2023£2.671

2024£6.122

Fixed Assets

2019£33.646

2020£136.689

2021£134.109

2022£115.190

2023£94.647

2024£96.792

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£26.709

2021—

2022£21.643

2023£20.543

2024£12.556

Other Inventories

2019—

2020—

2021—

2022£119.454

2023£60.970

2024£86.701

Other Taxation Social Security Payable

2019£1.535

2020£1.084

2021£14.879

2022£2.769

2023£9.221

2024£55.088

Prepayments Accrued Income

2019—

2020—

2021—

2022—

2023£0

2024£3.000

Property Plant Equipment

2019£33.646

2020£33.646

2021£134.109

2022£115.190

2023£94.647

2024£94.647

Property Plant Equipment Gross Cost

2019—

2020£170.353

2021—

2022£198.350

2023£198.350

2024£213.051

Provisions

2019—

2020—

2021—

2022£3.238

2023£2.671

2024—

Provisions Used

2019—

2020—

2021—

2022£-700

2023£-567

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—

2020—

2021£3.938

2022£3.238

2023£2.671

2024£6.122

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£129.752

2021—

2022£2.724

2023—

2024£14.701

Total Inventories

2019£88.500

2020£87.005

2021£156.000

2022£119.454

2023£60.970

2024£86.701

Trade Debtors Trade Receivables

2019£27.856

2020£65.410

2021£114.507

2022£40.542

2023£74.436

2024£12.513

Value-added Tax Payable

2019£6.125

2020£13.021

2021£59.544

2022£77.557

2023£25.079

2024£21.433

Métrica	2019	2020	2021	2022	2023	2024
Ativo total	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£24.413	£31.411	£51.183	£33.539	£30.696	£-11.837
Equity	£100	£100	£100	£100	£100	£100
Current Assets	£141.701	£152.415	£320.322	£359.429	£153.972	£142.989
Net Current Assets Liabilities	£62.571	£-29.617	£66.316	£161.305	£78.488	£42.791
Total Assets Less Current Liabilities	£96.217	£107.072	£200.425	£276.495	£173.135	£139.583
Cash Bank On Hand	£18.834	£0	£0	£1.332	£2.445	£100
Debtors	£34.367	£65.410	£164.322	£238.643	£90.557	£56.188
Other Debtors	£6.511	£0	—	—	£0	£22.435
Creditors	£71.804	£75.661	£145.304	£239.718	£139.768	£145.298
Trade Creditors Trade Payables	£20.532	£45.664	£17.729	£26.709	£28.776	£11.105
Other Creditors	£34.031	£114.648	£118.250	£0	£28.807	£3.209
Average Number Employees During Period	0	10	10	4	5	5
Accrued Liabilities Deferred Income	£1.170	£109	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£33.664	—	£83.160	£103.703	£116.259
Amounts Owed To Directors	£3.125	—	—	—	—	—
Bank Borrowings Overdrafts	£71.804	£75.661	£145.304	£239.718	£110.961	£142.089
Corporation Tax Payable	£2.116	£2.200	£5.909	£6.025	£1.165	£-87
Corporation Tax Recoverable	—	—	£18.345	£40.508	£16.121	£18.240
Deferred Tax Liabilities	—	—	£3.938	£3.238	£2.671	£6.122
Fixed Assets	£33.646	£136.689	£134.109	£115.190	£94.647	£96.792
Increase From Depreciation Charge For Year Property Plant Equipment	—	£26.709	—	£21.643	£20.543	£12.556
Other Inventories	—	—	—	£119.454	£60.970	£86.701
Other Taxation Social Security Payable	£1.535	£1.084	£14.879	£2.769	£9.221	£55.088
Prepayments Accrued Income	—	—	—	—	£0	£3.000
Property Plant Equipment	£33.646	£33.646	£134.109	£115.190	£94.647	£94.647
Property Plant Equipment Gross Cost	—	£170.353	—	£198.350	£198.350	£213.051
Provisions	—	—	—	£3.238	£2.671	—
Provisions Used	—	—	—	£-700	£-567	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£3.938	£3.238	£2.671	£6.122
Total Additions Including From Business Combinations Property Plant Equipment	—	£129.752	—	£2.724	—	£14.701
Total Inventories	£88.500	£87.005	£156.000	£119.454	£60.970	£86.701
Trade Debtors Trade Receivables	£27.856	£65.410	£114.507	£40.542	£74.436	£12.513
Value-added Tax Payable	£6.125	£13.021	£59.544	£77.557	£25.079	£21.433