Flo-Mech. Limited
Flo-Mech. Limited is an active company incorporated on 11 November 1974 with the registered office located in Peterborough, Cambridgeshire. Flo-Mech. Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01190214
Private limited company
Age
51 years
Incorporated 11 November 1974
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 July 2025 (4 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.57M
Decreased by £957K (-27%)
Turnover
£25.83M
Decreased by £3.6M (-12%)
Employees
59
Increased by 3 (+5%)
Total Assets
£24.52M
Increased by £2.33M (+11%)
Total Liabilities
-£13.31M
Increased by £2.59M (+24%)
Net Assets
£11.21M
Decreased by £257K (-2%)
Debt Ratio (%)
54%
Increased by 5.96% (+12%)
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Repayment History
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