Flow Cycles Ltd
Flow Cycles Ltd is an active company incorporated on 21 January 2022 with the registered office located in Preston, Lancashire. Flow Cycles Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13864712
Private limited company
Age
3 years
Incorporated 21 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (10 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£20.93K
Increased by £2.87K (+16%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£52.5K
Decreased by £3.49K (-6%)
Total Liabilities
-£36.47K
Decreased by £6.9K (-16%)
Net Assets
£16.04K
Increased by £3.41K (+27%)
Debt Ratio (%)
69%
Decreased by 7.99% (-10%)
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Repayment History
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