Flagfinders (Ctb) Ltd.
Other passenger land transport · Diss
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,596
Cash
£284,559
Turnover
—
Profit / loss
—
Current assets
£561,979
Creditors < 1 year
—
Equity
£682,596
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £682,596 | £412,178 | £412,119 | £350,005 | £379,921 | £547,899 | £556,159 | £464,561 | £378,514 | £315,996 | £270,995 | £262,519 | £295,947 | £278,033 |
| Equity | £682,596 | £412,178 | £412,119 | — | — | — | — | — | £378,514 | £315,996 | £270,995 | £262,519 | £295,947 | £278,033 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £781,021 | £857,286 | £908,930 | £972,836 | £886,612 | — | — | — | — | — | — |
| Property, plant & equipment | £507,210 | £658,200 | £689,303 | £781,021 | £857,286 | £908,930 | £972,836 | £886,612 | £555,806 | £534,978 | £337,932 | £378,662 | £352,566 | £346,250 |
| Current assets | £561,979 | £237,812 | £303,952 | £163,153 | £213,855 | £536,090 | £565,900 | £626,779 | £534,717 | £450,368 | £300,553 | £263,672 | £288,798 | £203,263 |
| Cash at bank | £284,559 | £57,795 | £152,028 | £21,944 | £44,933 | £265,109 | £182,874 | £199,884 | £204,254 | £150,908 | £94,849 | £69,285 | £63,027 | £64,775 |
| Debtors | £277,420 | £167,340 | £138,584 | £138,697 | £154,020 | £260,220 | £374,144 | £414,437 | £318,829 | £296,671 | £200,170 | £187,946 | £221,898 | £133,317 |
| Stock | £0 | £12,677 | £13,340 | £2,512 | £14,902 | £10,761 | £8,882 | £12,458 | £11,634 | £2,789 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £373,338 | £347,025 | £482,965 | £547,951 | £625,615 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,671 | £311,801 | £257,699 | £170,119 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,346 | £17,575 | £29,291 | £46,527 |
| Provisions | £119,085 | £110,560 | £110,637 | — | — | — | — | — | £75,234 | £62,445 | £47,473 | £50,439 | £58,427 | £54,834 |
| Net current assets | £294,471 | −£99,125 | −£95,877 | −£210,185 | −£133,170 | £53,125 | £17,949 | £1,164 | £43,702 | £10,264 | £20,882 | −£48,129 | £31,099 | £33,144 |
| Assets less current liabilities | £801,681 | £559,075 | £593,426 | £570,836 | £724,116 | £962,055 | £990,785 | £887,776 | £599,508 | £545,242 | £358,814 | £330,533 | £383,665 | £379,394 |
| People | ||||||||||||||
| Average employees | 41 | 40 | 40 | 43 | 36 | 43 | 43 | 37 | 31 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Fixed · created 1993-06-25 · satisfied 2024-04-23
All monies
Satisfied