David Flynn Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,742,715
Cash
£174,614
Turnover
—
Profit / loss
—
Current assets
£2,801,897
Creditors < 1 year
—
Equity
£1,742,715
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,742,715 | £1,647,330 | £1,686,775 | £1,914,553 | £1,949,459 | £2,175,890 | £2,157,585 | £2,008,885 | £1,674,956 | £1,328,526 | £871,652 | £439,225 | £462,183 | £434,024 | £347,260 | £490,737 | £469,219 |
| Equity | £1,742,715 | £1,647,330 | £1,686,775 | £1,914,553 | £1,949,459 | £2,175,890 | £2,157,585 | £2,008,885 | £1,674,956 | £1,328,526 | £871,652 | £439,225 | £462,183 | £434,024 | £347,260 | £490,737 | £469,219 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £299,072 | £318,921 | £336,711 | £194,461 | £202,011 | £240,335 | £84,924 | £85,962 | £49,950 | £40,838 | £50,850 | £70,802 | £73,790 | £44,162 |
| Property, plant & equipment | £231,045 | £133,659 | £214,218 | £299,072 | £318,921 | £336,711 | £194,461 | £202,011 | £240,335 | £84,924 | £85,962 | £49,950 | £40,838 | £50,850 | £70,802 | £73,790 | £44,162 |
| Current assets | £2,801,897 | £2,471,816 | £1,695,564 | £1,832,194 | £1,787,260 | £2,142,528 | £2,262,174 | £2,256,649 | £1,771,247 | £1,629,507 | £1,237,545 | £554,713 | £570,220 | £629,475 | £440,898 | £589,029 | £595,575 |
| Cash at bank | £174,614 | £127,986 | £875,206 | £918,298 | £659,742 | £701,713 | £822,717 | £769,599 | £791,143 | £831,706 | £421,953 | £58,958 | £215,793 | £351,646 | £182,895 | £298,435 | £327,604 |
| Debtors | £2,627,283 | £2,343,830 | £720,502 | £823,674 | £1,056,626 | £1,360,375 | £1,363,037 | £1,394,890 | £895,464 | £724,811 | £757,570 | £449,737 | £301,662 | £217,112 | £211,781 | £252,095 | £267,971 |
| Stock | — | — | £99,856 | £90,222 | £70,892 | £80,440 | £76,420 | £92,160 | £84,640 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £216,713 | £156,722 | £303,349 | £299,050 | £449,775 | £336,626 | £385,905 | £451,855 | £165,438 | £148,875 | — | — | — | — |
| Provisions | £35,352 | £33,415 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,599,765 | £1,618,584 | £1,472,557 | £1,615,481 | £1,630,538 | £1,839,179 | £1,963,124 | £1,806,874 | £1,434,621 | £1,243,602 | £785,690 | £389,275 | £421,345 | £383,174 | £276,458 | £416,947 | £425,057 |
| Assets less current liabilities | £1,830,810 | £1,752,243 | £1,686,775 | £1,914,553 | £1,949,459 | £2,175,890 | £2,157,585 | £2,008,885 | £1,674,956 | £1,328,526 | £871,652 | £439,225 | £462,183 | £434,024 | £347,260 | £490,737 | £469,219 |
| People | |||||||||||||||||
| Average employees | 4 | 25 | 25 | 25 | 25 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingAll Assets · created 2025-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 2022-07-30 · satisfied 2024-09-26
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Satisfied