Company Information & Financial DataFlowplant Group Limited
Registered address:
- T: 01722 325 424
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B3
|
23 Jun 2023 |
Reveal name
Birmingham, West Midlands, B3
|
23 Jun 2023 |
Reveal name
Birmingham, West Midlands, B3
|
23 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B3
|
10 Aug 1998 | 12 Oct 1998 |
Reveal name
Birmingham, West Midlands, B3
|
10 Aug 1998 | 12 Oct 1998 |
Reveal name
Birmingham, West Midlands, B3
|
12 Oct 1998 | 23 Jun 2023 |
Reveal name
Birmingham, West Midlands, B3
|
12 Oct 1998 | 23 Jun 2023 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
12 Oct 1998 | 07 Oct 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,233,000 | £7,500,000 | £8,493,000 | £10,381,000 | £13,096,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£458,000 | £-450,000 | £205,000 | £902,000 | £1,492,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
44 | 50 | 49 | 49 | 52 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,180,000 | £5,334,000 | £5,047,000 | £6,774,000 | £8,353,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,966,000 | £5,137,000 | £4,881,000 | £6,583,000 | £8,103,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,476,000 | £3,970,000 | £3,577,000 | £4,628,000 | £5,514,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,704,000 | £1,364,000 | £1,470,000 | £2,146,000 | £2,839,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,476,000 | £3,970,000 | £3,577,000 | £4,628,000 | £5,514,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,704,000 | £1,364,000 | £1,470,000 | £2,146,000 | £2,839,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£963,000 | £1,467,000 | £763,000 | £881,000 | £1,273,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,544,000 | £1,204,000 | £1,310,000 | £1,986,000 | £2,679,000 |
Source: Companies House
Key: N/A = Not Available