Flag Paints Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Burnham-On-Crouch
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,084,472
Cash
£73,210
Turnover
—
Profit / loss
—
Current assets
£714,640
Creditors < 1 year
£191,795
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,084,472 | £2,207,930 | £2,045,808 | £1,906,668 | £1,625,219 | £1,098,968 |
| Assets | ||||||
| Fixed assets | £572,211 | £407,316 | £444,280 | £432,311 | £457,346 | £381,156 |
| Property, plant & equipment | £572,210 | £407,315 | £444,279 | £432,310 | £457,345 | £381,155 |
| Current assets | £714,640 | £2,067,156 | £1,795,375 | £1,747,733 | £1,699,066 | £1,246,115 |
| Cash at bank | £73,210 | £1,434,457 | £1,242,903 | £208,949 | £186,750 | £211,257 |
| Debtors | — | — | — | £1,075,215 | £1,088,204 | £725,191 |
| Stock | £306,958 | £400,853 | £337,123 | £463,569 | £424,112 | £309,667 |
| Liabilities | ||||||
| Creditors within one year | £191,795 | £245,852 | £167,011 | £239,801 | £385,593 | £350,719 |
| Creditors after one year | £50 | £50 | £50 | £50 | £116,050 | £164,050 |
| Provisions | £10,534 | £20,640 | £26,786 | £33,525 | £29,550 | £13,534 |
| Net current assets | £522,845 | £1,821,304 | £1,628,364 | £1,507,932 | £1,313,473 | £895,396 |
| Assets less current liabilities | £1,095,056 | £2,228,620 | £2,072,644 | £1,940,243 | £1,770,819 | £1,276,552 |
| People | ||||||
| Average employees | 10 | 10 | 11 | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-08-22 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2007-05-08 · satisfied 2023-08-16
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SatisfiedProperty · created 2006-09-01 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2005-06-22 · satisfied 2007-08-08
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SatisfiedFloating · created 2004-07-16 · satisfied 2006-09-22
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SatisfiedFloating · created 1988-11-08 · satisfied 1989-06-05
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SatisfiedProperty · created 1987-07-23 · satisfied 2006-09-22
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Satisfied