Flowsource Limited
02539416 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-09-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-08-18 · next due 2026-09-01
Registered office
Mount Farm House Mount Farm HouseStation Road, Singleton
Singleton, Poulton Le Fylde
Lancashire
Fy6 8lg
Peer comparison
Compared against 268 UK companies in SIC 93199 (Other sports activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£20,286
↓12.9%
|
£23,286
↑24.7%
|
£18,669
↓49.4%
|
£36,881
↓6.9%
|
£39,629
|
| Cash |
£20,125
↓13.1%
|
£23,147
↑24.9%
|
£18,537
↓49.6%
|
£36,760
↓7.0%
|
£39,506
|
| Debtors |
£161
↑15.8%
|
£139
↑5.3%
|
£132
↑9.1%
|
£121
↓1.6%
|
£123
|
| Net current assets |
£19,384
↓15.6%
|
£22,954
↑28.8%
|
£17,817
↓51.7%
|
£36,881
↓6.9%
|
£39,629
|
| Net assets |
£138,420
↓2.5%
|
£142,011
↓3.3%
|
£146,920
↓11.5%
|
£166,061
↓1.5%
|
£168,546
|
| Equity |
£138,420
↓2.5%
|
£142,011
↓3.3%
|
£146,920
↓11.5%
|
£166,061
↓1.5%
|
£168,546
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Ingle, Richard George · Director
- Addison, Alan Wulstan · Director
People with significant control (2)
-
Mr Alan Wulstan Addison ActiveIndividual Psc · British · resident in England · born 4/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Right to appoint and remove directors as firm Significant influence or control Significant influence or control as firm
-
Mr Richard George Ingle ActiveIndividual Psc · British · resident in England · born 5/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Right to appoint and remove directors as firm Significant influence or control Significant influence or control as firm
Mortgages & charges (1)
1 outstanding
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1990-10-31A fixed charge in respect of an area of land containing in the whole 16.17 acresor thereabouts including (in part) the river bank and bed of the river) derwent of "the fitz" cockermouth cumbria and the fishing rights appointment thereto and by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2025-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-06 Accounts with accounts type unaudited abridged AA Accounts
- 2024-09-25 Accounts with accounts type unaudited abridged AA Accounts
- 2024-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2022-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-15 Accounts with accounts type unaudited abridged AA Accounts
- 2021-02-10 Change registered office address company with date old address new address AD01 Address
- 2020-11-16 Accounts with accounts type unaudited abridged AA Accounts
- 2020-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-20 Accounts with accounts type unaudited abridged AA Accounts
- 2019-08-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register