Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Freeflow Technologies Limited
- Incorporated
- 22 March 2012
- Previously known as
- Pacific Shelf 1699 Limited (until 9 May 2012)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Titanium 1 King's Inch PlaceRenfrewPA4 8WF
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
3 January 2013
22 March 2012
Ownership 0 at dissolution
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
22 March 2021
Ceased Chief Technology Officer Neil Macmartin — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £6,312,373
- Cash
- £252,829
- Profit
- (£256,913)
- Employees
- 11
- Debt Ratio
- 8%
- Current Ratio
- 1.5x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,245,467 | £5,187,409 | £4,088,008 | £3,132,105 |
| Current Assets | £635,317 | £1,477,685 | £1,284,581 | £440,286 |
| Debtors | £290,862 | £303,531 | £256,036 | £284,066 |
| Cash | £252,829 | £1,174,154 | £1,028,545 | £156,220 |
| Creditors (< 1 year) | £425,748 | £157,912 | £189,996 | £212,225 |
| Net Current Assets | £209,569 | £1,319,773 | £1,094,585 | £228,061 |
| Net Assets | £6,312,373 | £6,364,412 | £5,049,271 | £3,239,921 |
| Shareholder Funds | £6,312,373 | £6,364,412 | £5,049,271 | £3,239,921 |
Filings
Filing history not loaded yet. See it on Companies House
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