Flp Solutions Ltd
Other information technology service activities · Macclesfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£396,166
Cash
£216,867
Turnover
—
Profit / loss
—
Current assets
£615,916
Creditors < 1 year
£250,873
Equity
—
Average employees
15
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £396,166 | £385,191 | £414,776 | £477,499 | £618,613 | £792,171 | £843,675 | £841,071 | £837,819 | £786,873 | £475,589 | £417,344 |
| Equity | — | — | — | — | £618,613 | £792,171 | £843,675 | £841,071 | £837,819 | £786,873 | £475,589 | £417,344 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,128 | £37,166 |
| Property, plant & equipment | £38,637 | £24,395 | £32,404 | £38,824 | £71,229 | £97,320 | £131,788 | £66,515 | £75,878 | £40,837 | £31,128 | £37,166 |
| Current assets | £615,916 | £642,564 | £724,640 | £736,878 | £914,144 | £1,062,048 | £1,094,865 | £1,241,866 | £1,212,416 | £1,195,173 | £649,935 | £617,606 |
| Cash at bank | £216,867 | £231,549 | £160,254 | £188,727 | £337,689 | £301,144 | £191,944 | £114,051 | £209,328 | £290,158 | £112,809 | £113,237 |
| Debtors | £314,092 | £313,696 | £458,014 | £411,291 | £452,032 | £652,448 | £794,157 | £946,100 | £880,445 | £824,877 | £467,302 | £437,643 |
| Stock | £84,957 | £97,319 | £106,372 | £136,860 | £124,423 | £108,456 | £108,764 | £181,715 | £122,643 | £80,138 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £250,873 | £278,724 | £339,408 | £295,128 | £352,906 | £339,440 | £324,177 | £459,248 | £441,589 | £441,658 | £201,685 | £231,864 |
| Creditors after one year | — | — | — | — | £4,112 | £12,584 | £37,708 | £0 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,789 | — |
| Net current assets | £365,043 | £363,840 | £385,232 | £441,750 | £561,238 | £722,608 | £770,688 | £782,618 | £770,827 | £753,515 | £448,250 | £385,742 |
| Assets less current liabilities | £403,680 | £388,235 | £417,636 | £480,574 | £632,467 | £819,928 | £902,476 | £849,133 | £846,705 | £794,352 | £479,378 | £422,908 |
| People | ||||||||||||
| Average employees | 15 | 16 | 16 | 17 | 27 | 29 | 31 | 31 | 27 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-10-23
£1,500.00 (EQUIVALENT TO THREE MONTHS RE NT) DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2001-01-22
All monies
Outstanding