Fl Trading Limited
Manufacture of flat glass · Twickenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£416,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£844,354
Creditors < 1 year
£1,411,133
Equity
−£416,449
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£416,449 | −£477,651 | −£566,548 | −£825,519 | −£1,130,183 | −£1,226,823 | −£1,110,511 | −£1,073,999 | −£582,096 | −£1,557,611 | −£985,790 | −£676,377 | −£273,790 | −£88,662 |
| Equity | −£416,449 | −£477,651 | −£566,548 | −£825,519 | −£1,130,183 | −£1,226,823 | −£1,110,511 | −£1,073,999 | −£582,096 | −£1,557,611 | −£985,790 | −£676,377 | −£273,790 | −£88,662 |
| Assets | ||||||||||||||
| Fixed assets | £171,555 | £175,383 | £185,940 | £198,591 | £166,967 | £170,840 | — | £187,130 | £212,408 | £2,822,849 | £3,142,574 | £3,270,927 | £3,182,749 | £474,006 |
| Property, plant & equipment | — | — | — | — | — | — | £174,716 | — | £212,408 | £2,816,508 | £3,060,133 | £3,112,386 | £2,954,450 | £169,607 |
| Current assets | £844,354 | £758,660 | £461,960 | £341,081 | £189,129 | £124,392 | £252,446 | £1,886,282 | £1,365,848 | £743,779 | £589,412 | £510,604 | £137,275 | £119,851 |
| Cash at bank | — | — | — | — | — | — | £14,535 | — | £149 | £9,204 | £0 | — | £37,590 | £58,496 |
| Debtors | — | — | — | — | — | — | £217,911 | — | £1,345,699 | £702,575 | £541,412 | £450,604 | £38,685 | £20,355 |
| Stock | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,411,133 | £1,378,362 | £1,197,781 | £1,338,524 | £1,449,612 | £1,475,388 | £1,537,673 | £3,113,411 | £1,376,230 | £3,375,757 | £2,648,368 | £2,218,708 | £3,593,814 | — |
| Creditors after one year | £5,780 | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | — | £34,000 | £0 | £1,000,000 | £2,069,408 | £2,239,200 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £784,122 | £748,482 | — | — | — | — |
| Net current assets | −£566,779 | −£619,702 | −£735,821 | −£997,443 | −£1,260,483 | −£1,350,996 | −£1,285,227 | −£1,227,129 | −£10,382 | −£2,631,978 | −£2,058,956 | −£1,708,104 | −£3,456,539 | −£562,668 |
| Assets less current liabilities | −£395,224 | −£444,319 | −£549,881 | −£798,852 | −£1,093,516 | −£1,180,156 | −£1,110,511 | −£1,039,999 | £202,026 | £190,871 | £1,083,618 | £1,562,823 | −£273,790 | −£88,662 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-06-11
£625,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2010-06-11
£625,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-12-17
All monies
Outstanding