G.B. Flint Coachworks Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,218
Cash
£9,607
Turnover
—
Profit / loss
−£41,309
Current assets
£315,365
Creditors < 1 year
—
Equity
£875,218
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £875,218 | £916,527 | £844,594 | £790,162 | £813,177 | £875,932 | £839,550 | £888,022 | £928,061 | £554,455 |
| Equity | £875,218 | £916,527 | £844,594 | £790,162 | £813,177 | £875,932 | £839,550 | £888,022 | £928,061 | £554,455 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,169,913 | £1,220,036 | £1,262,860 | £1,247,657 | £1,168,097 | £1,206,243 | £841,260 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £3,298 | £6,597 | £9,895 | £13,194 |
| Property, plant & equipment | £1,074,080 | £1,105,383 | £1,128,168 | £1,169,913 | £1,220,036 | £1,262,860 | £1,244,359 | £1,161,500 | £1,196,348 | £828,066 |
| Current assets | £315,365 | £424,349 | £425,822 | £307,288 | £235,376 | £441,133 | £347,506 | £425,427 | £450,517 | £340,842 |
| Cash at bank | £9,607 | £77,237 | £317 | £469 | £57,215 | £61,215 | £382 | £20,563 | £354 | £432 |
| Debtors | £161,348 | £190,493 | £224,168 | £159,515 | £116,945 | £228,484 | £232,033 | £262,081 | £332,088 | £227,416 |
| Stock | £144,410 | £156,619 | £201,337 | £147,304 | £61,216 | £151,434 | £115,091 | £142,783 | £118,075 | £112,994 |
| Liabilities | ||||||||||
| Provisions | £66,918 | £72,808 | £66,021 | £46,511 | £51,677 | £66,984 | £57,677 | £68,198 | £77,014 | £14,118 |
| Net current assets | £38,715 | £89,484 | £21,433 | −£65,763 | −£56,777 | −£41,945 | −£105,554 | £64,785 | −£21,415 | −£12,486 |
| Assets less current liabilities | £1,112,795 | £1,194,867 | £1,149,601 | £1,104,150 | £1,163,259 | £1,220,915 | £1,142,103 | £1,232,882 | £1,184,828 | £828,774 |
| Profit & loss | ||||||||||
| Profit / loss | −£41,309 | — | — | −£23,015 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 25 | 25 | 25 | 26 | 29 | 32 | 30 | 30 | 30 | 30 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-05-12
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OutstandingAll Assets · created 2026-05-12
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OutstandingProperty · created 1999-10-06
All monies
OutstandingProperty · created 1999-10-01
All monies
Outstanding