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Companies/01575595

Flint Hire And Supply Limited

Other service activities n.e.c. · Chatham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£915,447
Cash
£16,106
Turnover
—
Profit / loss
—
Current assets
£2,093,408
Creditors < 1 year
—
Equity
£915,447
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£915,447£901,811£871,132£922,581£850,765£843,315£1,065,406£1,052,866£1,050,800£839,786£681,032£596,718£537,963£516,024£516,514£489,716£403,466
Equity£915,447£901,811£871,132£922,581£850,765£843,315£1,065,406£1,052,866£1,050,800£839,786£681,032£596,718£537,963£516,024£516,514£489,716£403,466
Assets
Fixed assets———————————————£110,425£71,825
Property, plant & equipment£111,177£143,107£124,341£53,127£63,741£44,769£70,221£69,240£53,356£79,493£106,129£126,872£143,246£142,050£135,256£110,425£71,825
Current assets£2,093,408£2,078,840£2,103,885£2,141,952£2,185,307£2,025,533£2,123,054£2,481,951£2,048,810£1,784,274£1,576,729£1,531,529£1,530,421£1,158,667£1,110,044£1,154,539£964,298
Cash at bank£16,106£32,110£65,076£101,342£117,898£90,915£27,025£80,927£557,697£286,030£99,535£66,908£126,752£65,836£67,188£280,139£212,168
Debtors£1,019,631£910,975£994,738£905,954£1,066,600£1,104,824£1,066,121£1,408,109£453,921£487,241£496,661£508,675£517,969£370,962£415,941£308,058£299,987
Stock£1,057,671£1,135,755£1,044,071£1,134,656£1,000,809£829,794£1,029,908£992,915£1,037,192£1,011,003£980,533——————
Liabilities
Creditors within one year———————————£1,027,168£1,109,427£757,437£693,451——
Creditors after one year———————————£11,076£2,249£4,556£14,241——
Provisions£22,198£29,730£24,589£13,282£12,105£8,224£12,618£10,981£7,291£11,752£17,194£23,439£24,028£22,700£21,094£15,386£8,873
Net current assets£901,894£888,698£956,449£882,736£839,837£1,037,984£1,010,628£1,003,082£1,004,735£776,170£607,019£504,361£420,994£401,230£416,593£404,521£340,514
Assets less current liabilities£1,013,071£1,031,805£1,080,790£935,863£903,578£1,082,753£1,080,849£1,072,322£1,058,091£855,663£713,148£631,233£564,240£543,280£551,849£514,946£412,339
People
Average employees3232343432274140383937——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-09-07
—
Outstanding
Unknown · created 2012-11-21
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-08-02 · satisfied 2018-09-07
All monies
Satisfied
Fixed · created 1994-12-19 · satisfied 2018-01-25
All monies
Satisfied
Unknown · created 1983-02-11 · satisfied 2018-01-25
All monies
Satisfied
All Assets · created 1982-11-29 · satisfied 2018-01-25
All monies
Satisfied