Flintec UK Limited
Agents specialized in the sale of other particular products · Cardiff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,377,098
Cash
£100,407
Turnover
—
Profit / loss
—
Current assets
£1,706,861
Creditors < 1 year
£3,051,249
Equity
£1,377,098
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,377,098 | £1,320,651 | £1,058,149 | £1,049,311 | £809,059 | — | — |
| Equity | £1,377,098 | £1,320,651 | £1,058,149 | £1,049,311 | £809,059 | £994,873 | £1,076,512 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,141,880 | £2,429,606 | — | — |
| Intangible assets | — | — | — | £2,276 | — | — | — |
| Property, plant & equipment | £2,952,150 | £3,084,888 | £2,997,459 | £3,139,604 | £2,417,582 | — | — |
| Current assets | £1,706,861 | £2,378,458 | £2,214,113 | £1,851,288 | £1,517,042 | — | — |
| Cash at bank | £100,407 | £13,936 | £63,692 | £62,749 | £77,332 | — | — |
| Debtors | £1,007,257 | £1,787,619 | £1,299,125 | £1,048,567 | £893,778 | — | — |
| Stock | — | — | — | £739,972 | £545,932 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,051,249 | £3,894,540 | £3,867,150 | £3,904,931 | — | — | — |
| Creditors after one year | £3,131 | £5,341 | £7,551 | £9,761 | — | — | — |
| Provisions | £227,533 | £242,814 | £278,722 | £29,165 | £5,042 | — | — |
| Net current assets | −£1,344,388 | −£1,516,082 | −£1,653,037 | −£2,053,643 | −£1,605,744 | — | — |
| Assets less current liabilities | £1,607,762 | £1,568,806 | £1,344,422 | £1,088,237 | £823,862 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,137,774 | — | — |
| Gross profit | — | — | — | — | £3,137,611 | — | — |
| Operating profit | — | — | — | — | £183,121 | — | — |
| Profit before tax | — | — | — | — | £142,955 | — | — |
| Profit / loss | — | — | — | — | £114,186 | — | — |
| People | |||||||
| Average employees | 30 | 28 | 28 | 28 | 28 | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding