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Companies/01654588

Flightline Support Limited

Manufacture of motor vehicles · Cannock

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets————£2,270,397£1,762,880£1,494,385£1,330,521£1,614,183£1,559,678
Equity————£2,270,397£1,762,880£1,494,385£1,330,521£1,614,183£1,559,678
Assets
Fixed assets————£254,342£358,010£398,640£287,953£1,060,444£924,195
Property, plant & equipment————£254,341£354,010£394,640£283,953£1,056,444£920,195
Current assets————£4,283,365£3,002,042£2,258,306£2,625,268£1,488,232£1,514,303
Cash at bank————£881,288£662,186£416,526£75,087£434,760£313,749
Debtors————£1,285,259£847,979£900,295£1,010,778£293,728£374,599
Liabilities
Creditors within one year————£2,242,609£1,566,664£1,128,571£1,544,521——
Creditors after one year————£14,701£8,508£17,990£26,679——
Provisions————£10,000£22,000£16,000£11,500£11,000£28,000
Net current assets————£2,040,756£1,435,378£1,129,735£1,080,747£733,597£869,808
Assets less current liabilities————£2,295,098£1,793,388£1,528,375£1,368,700£1,794,041£1,794,003
People
Average employees3333——————
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2020-03-04 · satisfied 2020-12-18
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2020-12-18
—
Satisfied
Fixed · created 2005-03-07 · satisfied 2016-01-22
All monies
Satisfied
Unknown · created 2004-07-01 · satisfied 2016-01-22
All monies
Satisfied
All Assets · created 2004-04-29 · satisfied 2016-02-19
All monies
Satisfied
Fixed · created 2001-08-09 · satisfied 2005-02-24
All monies
Satisfied
All Assets · created 1991-04-17 · satisfied 2004-06-09
All monies
Satisfied
All Assets · created 1983-05-04 · satisfied 2001-09-07
£12,400.
Satisfied