PLACEFLOW LIMITED


Registered number: 01810016
Name: PLACEFLOW LIMITED
PLACEFLOW LTD
Address: UNIT B ENTERPRISE HOUSE, STAFFORD PARK 1, TELFORD, SHROPSHIRE, TF3 3BD

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - PLACEFLOW LIMITED.

PLACEFLOW LIMITED Financial data

Year 2015.05.31 2014.05.31
Current Assets £ 738,307 + 54.47 % £ 477,975
Debtors £ 580,170 + 188.41 % £ 201,165
Shareholder Funds £ 424,798 - 1.4 % £ 430,846
Profit Loss Account Reserve £ 418,798 - 1.42 % £ 424,846
Called Up Share Capital £ 6,000 £ 6,000
Net Assets Liabilities Including Pension Asset Liability £ 424,798 - 1.4 % £ 430,846
Total Assets Less Current Liabilities £ 424,798 - 15.88 % £ 505,018
Net Current Assets Liabilities £ 424,798 + 46.7 % £ 289,563
Creditors Due Within One Year £ 313,509 + 66.4 % £ 188,412
Cash Bank In Hand £ 14,438 - 91.83 % £ 176,640
Stocks Inventory £ 143,699 + 43.46 % £ 100,170
Share Capital Allotted Called Up Paid £ 6,000 £ 6,000
Number Shares Allotted 6000 Ordinary shares of £1 each
Fixed Assets £ 215,455
Tangible Fixed Assets £ 215,455
Tangible Fixed Assets Depreciation £ 542,081
Provisions For Liabilities Charges £ 32,923
Tangible Fixed Assets Cost Or Valuation £ 757,536
Creditors Due After One Year £ 41,249

Last update: 2016-09-13 10:00:27