Flint Hire And Supply Limited
Other service activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 32 | 32 | 34 | 34 | 32 | 27 | 41 | 40 | 38 | 39 | 37 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-07
—
OutstandingUnknown · created 2012-11-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-08-02 · satisfied 2018-09-07
All monies
SatisfiedFixed · created 1994-12-19 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 1983-02-11 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 1982-11-29 · satisfied 2018-01-25
All monies
Satisfied