Flowkat Limited

ActiveNI609837 Private limited company
Incorporated
8 November 2011 (15 years)
Industry
Other service activities n.e.c. (96090)
Controlled by
Garth Cairns
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
44A Lowtown Road
Waringstown
Craigavon
BT66 7SJ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
12 November 2026
Last conf. stmt
29 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Garth Cairns
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1981 (45)

Financials

Balance sheet as at 30 November 2025 · unaudited abridged accounts

Net Assets
£1,283,327
Cash
£756,451
Employees
2
Debt Ratio
34%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £608,252 £627,818 £912,304 £1,099,423 £1,245,346 £1,188,659 £1,283,327
Balance sheet detail
2025202420232022202120202019
Fixed Assets£380,767£429,788£473,917£582,100£720,755£235,008£219,115
Current Assets£1,568,295£1,281,152£1,639,724£2,270,156£2,134,441£1,372,989£748,693
Debtors£691,762£805,661£1,155,141£888,740£58,408
Cash£756,451£325,678£240,553£635,287£305,261£235,070£435,877
Creditors (< 1 year)£598,959£443,867£868,295£1,751,258£1,941,317£978,604£357,981
Net Current Assets£969,336£837,285£771,429£518,898£193,124£394,385£390,712
Net Assets£1,283,327£1,188,659£1,245,346£1,099,423£912,304£627,818£608,252
Shareholder Funds£1,283,327£1,188,659£1,245,346£608,252

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Unaudited abridged accounts30 November 2025
29 October 2025Confirmation statement with updates29 October 2025
3 July 2025Unaudited abridged accounts30 November 2024
23 May 2025Director's details changed
22 May 2025Director's details changed
Show all recent filings

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