Flogard Systems Ltd.
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£51,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£606,577
Creditors < 1 year
—
Equity
£51,854
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £51,854 | £15,272 | £27,116 | £29,437 | £10,439 | £22,616 | £17,941 | £17,879 | £10,147 | £10,970 | £10,207 | £10,186 | £10,005 | £12,266 | £8,771 | −£14,166 | −£32,089 | −£33,095 |
| Equity | £51,854 | £15,272 | — | — | £10,439 | £22,616 | £17,941 | £17,879 | £10,147 | £10,970 | £10,207 | £10,186 | £10,005 | £12,266 | £8,771 | −£14,166 | −£32,089 | −£33,095 |
| Assets | ||||||||||||||||||
| Fixed assets | £60,124 | £61,332 | £62,414 | £59,885 | £56,800 | £56,950 | £56,500 | £56,500 | £56,500 | £56,953 | £53,406 | £1,359 | £2,449 | £2,895 | £3,456 | £26,735 | £34,055 | £42,166 |
| Property, plant & equipment | — | — | £5,914 | £3,385 | £300 | — | — | — | — | — | — | — | £2,449 | £2,895 | £3,456 | £26,735 | £34,055 | £42,166 |
| Current assets | £606,577 | £561,277 | £391,577 | £390,681 | £236,598 | £171,788 | £233,478 | £210,034 | £147,182 | £177,435 | £197,405 | £199,068 | £201,806 | £167,387 | £160,614 | £183,536 | £178,971 | £202,338 |
| Cash at bank | — | — | £2,180 | £100 | £100 | — | — | — | — | — | — | — | £101 | £387 | £520 | £135 | £174 | £98 |
| Debtors | — | — | £251,397 | £288,581 | £134,498 | — | — | — | — | — | — | — | £78,862 | £50,655 | £51,365 | £78,899 | £68,700 | £101,616 |
| Stock | — | — | £138,000 | £102,000 | £102,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £392,489 | £372,808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £212,672 | £181,599 | £231,537 | £201,598 | £147,945 | £167,791 | £208,794 | £189,246 | £186,669 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £70,287 | £24,523 | £40,500 | £47,057 | £45,590 | £55,627 | £31,810 | £995 | £7,581 | — | — | — | — | — |
| Net current assets | £132,511 | £91,643 | −£912 | £17,873 | £23,926 | −£9,811 | £1,941 | £8,436 | −£763 | £9,644 | −£11,389 | £9,822 | £15,137 | £24,060 | £26,145 | −£6,089 | −£2,525 | £9,944 |
| Assets less current liabilities | £192,635 | £152,975 | £61,502 | £77,758 | £80,726 | £47,139 | £58,441 | £64,936 | £55,737 | £66,597 | £42,017 | £11,181 | £17,586 | £26,955 | £29,601 | £20,646 | £31,530 | £52,110 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-04-27 · satisfied 2020-07-20
—
SatisfiedUnknown · created 2009-09-02 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2008-09-22 · satisfied 2020-07-20
All monies
SatisfiedAll Assets · created 2008-09-22 · satisfied 2020-07-20
All monies
SatisfiedAll Assets · created 1998-03-02 · satisfied 2018-08-01
All monies
Satisfied