Flick Fashions Limited

Wholesale of clothing and footwear · Brentwood

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£78,317

Cash

£47

Turnover

—

Profit / loss

—

Current assets

£684,342

Creditors < 1 year

—

Equity

−£78,317

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£78,317	−£97,960	−£893,780	−£698,359	−£746,242	−£998,786	−£1,055,847	−£999,629	−£1,085,685	−£1,396,450	−£1,953,580
Equity	−£78,317	−£97,960	−£893,780	−£698,359	−£746,242	−£998,786	−£1,055,847	−£999,629	−£1,085,685	−£1,396,450	−£1,953,580
Assets
Property, plant & equipment	£44,326	£58,494	£71,939	£46,631	£23,192	£27,706	£31,942	£44,213	£53,054	£66,516	£70,546
Current assets	£684,342	£818,915	£447,796	£891,243	£938,773	£706,208	£710,568	£806,015	£785,752	£1,280,021	£931,581
Cash at bank	£47	£468	£568	£2,656	£2,007	£1,099	£1,530	£2,191	£1,921	£80,750	£5,767
Debtors	£104,124	£89,991	£93,228	£591,797	£674,264	£583,197	£564,796	£667,449	£665,560	£1,026,184	£661,801
Stock	£580,171	£728,456	£354,000	£296,790	£262,502	£121,912	£144,242	£136,375	£118,271	£173,087	£264,013
Liabilities
Net current assets	−£122,643	−£150,620	−£949,886	−£679,360	−£625,346	−£806,139	−£876,567	−£779,253	−£808,712	−£1,095,943	−£1,866,238
Assets less current liabilities	−£78,317	−£92,126	−£877,947	−£632,729	−£602,154	−£778,433	−£844,625	−£735,040	−£755,658	−£1,029,427	−£1,795,692
People
Average employees	8	10	12	13	13	12	13	13	18	19	0
Source evidence	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

1 outstanding charges

Barclays Security Trustee Limited

All Assets · created 2024-07-05

—

Outstanding

Show 2 satisfied / released

Barclays Bank PLC

Unknown · created 1991-01-30 · satisfied 2008-04-11

All monies

Satisfied

Bank Of Credit & Commerce International Societe Anonyme

Unknown · created 1987-12-01 · satisfied 1991-06-05

All monies

Satisfied