S A Flanges Limited
Machining · Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£433,289
Cash
£278,265
Turnover
—
Profit / loss
—
Current assets
£635,918
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £433,289 | £396,862 | £373,596 | £352,441 | £313,401 | £254,410 | £245,008 | £224,821 | £226,590 | £201,009 |
| Equity | — | — | — | £352,441 | £313,401 | £254,410 | £245,008 | £224,821 | £226,590 | £201,009 |
| Assets | ||||||||||
| Fixed assets | £147,868 | £191,071 | £163,822 | — | — | — | — | £128,273 | £124,761 | £145,814 |
| Property, plant & equipment | £147,868 | £191,071 | £163,822 | £176,692 | £151,891 | £126,610 | £114,659 | £128,273 | £124,761 | £145,814 |
| Current assets | £635,918 | £432,888 | £500,499 | £466,817 | £476,541 | £338,048 | £330,365 | £297,448 | £388,385 | £367,928 |
| Cash at bank | £278,265 | £175,600 | £211,623 | £218,212 | £129,838 | £134,273 | £159,352 | £129,163 | £145,647 | £117,281 |
| Debtors | £217,554 | £200,294 | £233,878 | £195,220 | £297,592 | £147,647 | £133,877 | £128,410 | £208,235 | £213,341 |
| Stock | £140,099 | £56,994 | £54,998 | £53,385 | £49,111 | £56,128 | £37,136 | £39,875 | £34,503 | £37,306 |
| Liabilities | ||||||||||
| Creditors | £319,497 | £196,597 | £250,725 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £247,068 | £286,031 | £186,248 | £179,016 | £179,900 | £286,556 | £312,733 |
| Provisions | — | — | — | £44,000 | £29,000 | £24,000 | £21,000 | £21,000 | — | — |
| Net current assets | £316,421 | £236,291 | £249,774 | £219,749 | £190,510 | £151,800 | £151,349 | £117,548 | £101,829 | £55,195 |
| Assets less current liabilities | £464,289 | £427,362 | £413,596 | — | — | — | — | £245,821 | £226,590 | £201,009 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,872 |
| People | ||||||||||
| Average employees | 9 | 10 | 10 | -11 | -9 | -6 | -5 | 6 | 6 | — |
| 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
0 outstanding chargesNo charges available in our records.