Skip to contentClarengateINTELLIGENCE
Companies/01783513

Flag Communication Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£1,455,912
Cash
£741,309
Turnover
—
Profit / loss
—
Current assets
£2,539,917
Creditors < 1 year
£782,559
Equity
£1,455,912
Average employees
48

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,455,912£1,231,589
Equity£1,455,912£1,231,589
Assets
Fixed assets£52,820£83,621
Property, plant & equipment£52,136£82,937
Current assets£2,539,917£1,463,923
Cash at bank£741,309£395,555
Liabilities
Creditors within one year£782,559£304,415
Creditors after one year£346,667—
Net current assets£1,757,358£1,159,508
Assets less current liabilities£1,810,178£1,243,129
People
Average employees4852
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-06-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2003-09-30 · satisfied 2012-12-04
All monies
Satisfied
Property · created 1998-12-02 · satisfied 2012-12-04
All monies
Satisfied
All Assets · created 1994-04-14 · satisfied 1999-02-06
All monies
Satisfied
All Assets · created 1985-11-19 · satisfied 1994-06-23
All monies
Satisfied