# FLOWING CONSTRUCTION SERVICES LIMITED (11505371)

> FLOWING CONSTRUCTION SERVICES LIMITED is an active private limited company (company number 11505371) incorporated on 8 August 2018, registered in Gateshead. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.08m and cash of £146k, with 30 employees on average. Net assets rose 166% on the prior period (£405k).

- Status: Active
- Incorporated: 2018-08-08
- Registered office: Gateshead, NE11 0JQ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.08m | £146k | £3.04m | £2.58m | — | — | 30 |
| 2024-03-31 | £405k | £127k | £1.09m | £1.09m | — | — | 30 |

current ratio 1.41; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,078,384 at 31 March 2025
- Net assets up 10% or more on the prior period: +166.2% vs prior period
- Cash at bank of £50,000 or more: Cash £145,509
- Incorporated five or more years ago: Incorporated 8 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Flowers Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11505371
HTML: https://firmoscan.com/company/11505371-flowing-construction-services-limited