The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Sumner, Anthony Ernie
    Builder born in July 1970
    Individual (2 offsprings)
    Officer
    2016-07-20 ~ now
    OF - Director → CIF 0
    Mr Anthony Ernie Sumner
    Born in July 1970
    Individual (2 offsprings)
    Person with significant control
    2016-07-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Sumner, Ceri
    Director born in November 1968
    Individual (2 offsprings)
    Officer
    2024-04-26 ~ now
    OF - Director → CIF 0
    Mrs Ceri Sumner
    Born in November 1968
    Individual (2 offsprings)
    Person with significant control
    2024-04-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

FREEFLOW NW LTD

Standard Industrial Classification
81299 - Other Cleaning Services
Brief company account
Property, Plant & Equipment
175,338 GBP2023-07-31
127,653 GBP2022-07-31
Fixed Assets
175,338 GBP2023-07-31
127,653 GBP2022-07-31
Debtors
144,323 GBP2023-07-31
242,109 GBP2022-07-31
Cash at bank and in hand
136,955 GBP2023-07-31
13,677 GBP2022-07-31
Current Assets
281,278 GBP2023-07-31
255,786 GBP2022-07-31
Creditors
-147,415 GBP2023-07-31
-129,347 GBP2022-07-31
Net Current Assets/Liabilities
133,863 GBP2023-07-31
126,439 GBP2022-07-31
Total Assets Less Current Liabilities
309,201 GBP2023-07-31
254,092 GBP2022-07-31
Net Assets/Liabilities
166,413 GBP2023-07-31
124,836 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
166,403 GBP2023-07-31
124,826 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,547 GBP2023-07-31
24,547 GBP2022-07-31
Plant and equipment
121,789 GBP2023-07-31
105,261 GBP2022-07-31
Motor vehicles
161,054 GBP2023-07-31
96,039 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,988 GBP2023-07-31
55,047 GBP2022-07-31
Motor vehicles
65,065 GBP2023-07-31
43,147 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,941 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,918 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
97 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,547 GBP2023-07-31
24,547 GBP2022-07-31
Plant and equipment
51,801 GBP2023-07-31
50,214 GBP2022-07-31
Motor vehicles
95,989 GBP2023-07-31
52,892 GBP2022-07-31
Furniture and fittings
1,656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
310,567 GBP2023-07-31
225,847 GBP2022-07-31
Property, Plant & Equipment - Disposals
-24,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,229 GBP2023-07-31
98,194 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
79 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79 GBP2023-07-31
Property, Plant & Equipment
Computers
1,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,933 GBP2023-07-31
227,878 GBP2022-07-31
Prepayments/Accrued Income
Current
11,480 GBP2023-07-31
Amounts owed by directors
Current
61,910 GBP2023-07-31
14,231 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
36,050 GBP2023-07-31
23,519 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,798 GBP2023-07-31
38,560 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,827 GBP2023-07-31
24,960 GBP2022-07-31
Corporation Tax Payable
Current
6,133 GBP2023-07-31
4,290 GBP2022-07-31
Other Taxation & Social Security Payable
Current
925 GBP2023-07-31
1,132 GBP2022-07-31
Amount of value-added tax that is payable
Current
47,203 GBP2023-07-31
33,510 GBP2022-07-31
Other Creditors
Current
-143 GBP2023-07-31
-216 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,482 GBP2023-07-31
1,482 GBP2022-07-31
Creditors
Current
147,415 GBP2023-07-31
129,347 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
85,464 GBP2023-07-31
60,165 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,674 GBP2023-07-31
49,501 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,050 GBP2023-07-31
23,519 GBP2022-07-31
Between one and five year
85,464 GBP2023-07-31
60,165 GBP2022-07-31
Minimum gross finance lease payments owing
121,514 GBP2023-07-31
83,684 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
121,514 GBP2023-07-31
83,684 GBP2022-07-31
  • FREEFLOW NW LTD
    Info
    Registered number 10287257
    22 Derby Street West, Ormskirk, Lancashire L39 3NH
    Private Limited Company incorporated on 2016-07-20 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.