Flexible Insulation Covers Limited
Other manufacturing n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£282
Cash
£17,847
Turnover
—
Profit / loss
—
Current assets
£172,374
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £282 | £7,391 | £7,220 | £669 | £2,313 | £2,877 | £2,459 | £181 | £1,005 | £2,646 | £7,751 | £63 | £6,188 | £5,505 | £7,417 | £3,817 |
| Equity | — | — | £7,220 | £669 | £2,313 | £2,877 | £2,459 | £181 | £1,005 | £2,646 | £7,751 | £63 | £6,188 | £5,505 | £7,417 | £3,817 |
| Assets | ||||||||||||||||
| Fixed assets | £3,419 | £893 | £805 | £979 | £798 | £154 | £637 | £2,559 | £7,427 | £7,930 | £8,326 | £10,645 | £14,564 | £18,483 | £21,505 | £23,799 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,419 | £893 | £805 | £979 | £798 | £154 | £637 | £559 | £3,427 | £1,930 | £326 | £645 | £2,564 | £4,483 | £5,505 | £5,799 |
| Current assets | £172,374 | £154,510 | £153,081 | £134,378 | £165,576 | £122,676 | £121,412 | £95,773 | £94,669 | £95,323 | £105,508 | £87,816 | £71,076 | £74,802 | £60,893 | £44,563 |
| Cash at bank | £17,847 | £15,271 | £2,813 | £2,813 | £25,711 | £7,500 | £2 | £41 | £199 | £131 | £17,881 | £4,258 | £175 | £1,710 | £5,873 | £1,219 |
| Debtors | £137,567 | £128,824 | £128,227 | £119,481 | £127,781 | £75,776 | £99,605 | £75,133 | £87,970 | £91,817 | £84,252 | £79,508 | £66,851 | £69,042 | £51,041 | £39,365 |
| Stock | £16,960 | £10,415 | £22,041 | £12,084 | £12,084 | £39,400 | £21,805 | £20,599 | £6,500 | £3,375 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £175,336 | £147,789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,083 | £96,732 | £73,516 | £37,139 | £33,381 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,666 | £5,936 | £50,641 | £41,600 | — |
| Provisions | — | — | £201 | £186 | £152 | £29 | £121 | £106 | £668 | £386 | £0 | — | — | — | — | — |
| Net current assets | −£2,962 | £6,721 | £6,616 | −£124 | £1,667 | £2,752 | £46,065 | £59,009 | −£5,754 | −£4,898 | −£575 | −£8,916 | −£2,440 | £37,663 | £27,512 | £8,417 |
| Assets less current liabilities | £457 | £7,614 | £7,421 | £855 | £2,465 | £2,906 | £46,702 | £61,568 | £1,673 | £3,032 | £7,751 | £1,729 | £12,124 | £56,146 | £49,017 | £32,216 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-01-14
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OutstandingAll Assets · created 2014-09-30
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OutstandingAll Assets · created 2012-06-28
All monies
OutstandingAll Assets · created 2010-01-22
All monies
Outstanding