Flyers Group PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1990Public Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,852,463
Cash
£0
Turnover
£34,546,167
Profit / loss
£58,812
Current assets
£1,959,533
Creditors < 1 year
—
Equity
£1,852,463
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,852,463 | £1,793,651 | — |
| Equity | £1,852,463 | £1,793,651 | £1,791,432 |
| Assets | |||
| Fixed assets | £0 | £362,572 | — |
| Intangible assets | £0 | £4,375 | — |
| Property, plant & equipment | £0 | £337,310 | — |
| Current assets | £1,959,533 | £12,655,232 | — |
| Cash at bank | £0 | £395,286 | — |
| Debtors | £1,959,533 | £4,469,486 | — |
| Stock | £0 | £7,790,460 | — |
| Liabilities | |||
| Net current assets | £1,852,463 | £2,505,453 | — |
| Assets less current liabilities | £1,852,463 | £2,868,025 | — |
| Profit & loss | |||
| Turnover | £34,546,167 | £21,450,910 | — |
| Gross profit | £11,962,269 | £7,097,662 | — |
| Operating profit | £168,435 | £319,900 | — |
| Profit before tax | £87,945 | £15,637 | — |
| Profit / loss | £58,812 | £2,219 | — |
| People & pay | |||
| Average employees | 48 | 48 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2010-04-20 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2010-02-15 · satisfied 2011-07-01
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SatisfiedAll Assets · created 2006-11-01 · satisfied 2011-07-01
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SatisfiedAll Assets · created 2006-08-22 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2010-04-15
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SatisfiedUnknown · created 2006-07-28 · satisfied 2007-11-06
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SatisfiedUnknown · created 2006-06-28 · satisfied 2022-03-07
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SatisfiedUnknown · created 2006-06-28 · satisfied 2022-03-07
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SatisfiedUnknown · created 2006-06-28 · satisfied 2022-03-07
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SatisfiedUnknown · created 2006-06-28 · satisfied 2022-03-07
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SatisfiedFixed · created 2001-08-22 · satisfied 2007-11-06
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2007-11-06
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SatisfiedUnknown · created 1990-12-10 · satisfied 2001-10-13
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SatisfiedAll Assets · created 1990-11-02 · satisfied 2001-10-04
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Satisfied