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Companies/00353436

Flag Paints Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Burnham-On-Crouch

ActiveUnited KingdomIncorporated 1939Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
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 employees101011131414
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2019-08-22 · satisfied 2022-09-13
—
Satisfied
All Assets · created 2007-05-08 · satisfied 2023-08-16
All monies
Satisfied
Property · created 2006-09-01 · satisfied 2018-10-04
All monies
Satisfied
All Assets · created 2005-06-22 · satisfied 2007-08-08
All monies
Satisfied
Floating · created 2004-07-16 · satisfied 2006-09-22
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 1989-06-05
All monies
Satisfied
Property · created 1987-07-23 · satisfied 2006-09-22
All monies
Satisfied