Flair Plastic Products Limited
Private Limited Company · Minworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,584,025
Cash
£331,533
Turnover
—
Profit / loss
—
Current assets
£3,457,110
Creditors < 1 year
—
Equity
£2,584,025
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,584,025 | £2,189,166 | £1,822,703 | £1,980,863 | £1,427,435 | £439,328 | £515,609 | £519,481 | £718,467 | £756,099 | £706,252 | £610,292 | £605,610 | £332,360 | £140,245 | £102,547 |
| Equity | £2,584,025 | £2,189,166 | £1,822,703 | £1,980,863 | £1,427,435 | £439,328 | £515,609 | £519,481 | £718,467 | £756,099 | £706,252 | £610,292 | £605,610 | £332,360 | £140,245 | £102,547 |
| Assets | ||||||||||||||||
| Fixed assets | £1,245,678 | £801,591 | £767,507 | £951,742 | £1,185,665 | £752,290 | £806,201 | £586,157 | £714,294 | £740,457 | £667,296 | £483,047 | £395,015 | £439,013 | £408,627 | £379,083 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,245,678 | £801,591 | £767,507 | £951,742 | £1,185,665 | £752,290 | £806,201 | £586,157 | £714,294 | £740,457 | £667,296 | £483,047 | £395,015 | £439,013 | £408,627 | £379,083 |
| Current assets | £3,457,110 | £3,160,719 | £2,899,055 | £4,815,997 | £2,051,066 | £1,516,496 | £706,415 | £810,791 | £849,280 | £901,873 | £818,059 | £1,023,856 | £1,163,341 | £802,929 | £526,015 | £412,829 |
| Cash at bank | £331,533 | £76,222 | £151,943 | £199,269 | £181,199 | £154,397 | £91,088 | £264,985 | £451,742 | £533,344 | £521,597 | £754,925 | £878,734 | £537,341 | £264,585 | £88,326 |
| Debtors | £2,495,577 | £2,454,497 | £2,117,112 | £3,986,728 | £1,389,420 | £1,012,560 | £313,327 | £315,806 | £177,538 | £208,529 | £117,762 | £96,331 | £110,490 | £126,513 | £129,793 | £158,803 |
| Stock | £630,000 | £630,000 | £630,000 | £630,000 | £480,447 | £349,539 | £302,000 | £230,000 | £220,000 | £160,000 | £178,700 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £852,831 | £908,966 | £794,305 | £689,323 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £71,497 | £64,666 | — |
| Provisions | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £114,392 | £43,780 | £43,780 | £43,780 | £40,408 | — |
| Net current assets | £1,799,941 | £1,501,967 | £1,252,588 | £1,266,513 | £577,162 | −£76,965 | −£11,881 | £47,716 | £118,565 | £130,034 | £153,348 | £171,025 | £254,375 | £8,624 | −£163,308 | −£226,801 |
| Assets less current liabilities | £3,045,619 | £2,303,558 | £2,020,095 | £2,218,255 | £1,762,827 | £675,325 | £794,320 | £633,873 | £832,859 | £870,491 | £820,644 | £654,072 | £649,390 | £447,637 | £245,319 | £152,282 |
| People & pay | ||||||||||||||||
| Average employees | 82 | 79 | 75 | 73 | 71 | 64 | 57 | 52 | 57 | 53 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-02
—
OutstandingAll Assets · created 2021-04-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-01 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2002-06-18 · satisfied 2016-08-04
All monies
SatisfiedUnknown · created 2000-04-14 · satisfied 2016-08-04
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE LEASE AND THIS DEED
Satisfied