Flortec Limited
Flortec Limited is an active company incorporated on 2 April 2009 with the registered office located in Kington, Herefordshire. Flortec Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06868220
Private limited company
Age
16 years
Incorporated 2 April 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (7 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£645.1K
Increased by £365.45K (+131%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 11 (%)
Total Assets
£1.89M
Decreased by £21.48K (-1%)
Total Liabilities
-£1.11M
Increased by £152.47K (+16%)
Net Assets
£778.79K
Decreased by £173.95K (-18%)
Debt Ratio (%)
59%
Increased by 8.63% (+17%)
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Repayment History
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