Flint Filling Station Limited
Other letting and operating of own or leased real estate · Deeside
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£97,859
Cash
£130,182
Turnover
—
Profit / loss
—
Current assets
£130,238
Creditors < 1 year
—
Equity
£97,859
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,859 | £122,415 | £152,868 | £168,726 | £180,910 | — | £311,824 | £260,228 | £209,623 | £183,774 | £120,155 | £62,409 | £5,192 | −£8,412 | −£18,596 |
| Equity | £97,859 | £122,415 | £152,868 | £168,726 | £180,910 | £236,172 | £311,824 | £260,228 | £209,623 | £183,774 | £120,155 | £62,409 | £5,192 | −£8,412 | −£18,596 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £129,180 | £120,655 | £133,039 | £141,605 | £158,179 | £176,723 | £197,345 | £219,325 | £245,497 |
| Intangible assets | — | — | — | — | — | — | £79,200 | £89,100 | £99,000 | £108,900 | — | — | — | — | — |
| Property, plant & equipment | £103,407 | £108,592 | £114,158 | £120,138 | £0 | — | £49,980 | £31,555 | £34,039 | £32,705 | £39,379 | £48,023 | £58,745 | £70,825 | £87,097 |
| Current assets | £130,238 | £159,614 | £191,078 | £195,811 | £195,021 | £267,540 | £335,172 | £269,404 | £221,234 | £203,391 | £114,735 | £228,687 | £198,207 | £195,918 | £237,450 |
| Cash at bank | £130,182 | £159,461 | £190,913 | £195,511 | £193,393 | £264,527 | £246,571 | £158,200 | £126,082 | £80,059 | £14,550 | £94,408 | £34,598 | £11,955 | £83,327 |
| Debtors | £56 | £153 | £165 | £300 | £1,628 | £3,013 | £29,092 | £25,213 | £39,070 | £37,680 | £43,661 | £59,388 | £65,977 | £73,044 | £82,006 |
| Stock | — | — | — | — | — | — | £59,509 | £85,991 | £56,082 | £85,652 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,131 | £337,237 | £383,174 | £412,755 | £481,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,179 | £9,606 |
| Provisions | £16,780 | £16,534 | £14,499 | £12,731 | £0 | — | £8,337 | £4,582 | £4,744 | £3,779 | £4,628 | £5,764 | £7,186 | £8,721 | £10,814 |
| Net current assets | £59,630 | £97,008 | £138,113 | £164,875 | £180,910 | £236,172 | £190,981 | £144,155 | £81,328 | £45,948 | −£33,396 | −£108,550 | −£184,967 | −£216,837 | −£243,673 |
| Assets less current liabilities | £163,037 | £205,600 | £252,271 | £285,013 | £180,910 | £236,172 | £320,161 | £264,810 | £214,367 | £187,553 | £124,783 | £68,173 | £12,378 | £2,488 | £1,824 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 10 | 10 | 10 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-07
—
OutstandingUnknown · created 2010-07-07
All monies
Outstanding