Flush Contracting Limited
Private Limited Company · Leigh On Sea
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£488,692
Cash
£76,529
Turnover
—
Profit / loss
—
Current assets
£932,131
Creditors < 1 year
—
Equity
£488,692
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,692 | £287,631 | £253,535 | £137,231 | £33,677 | £22,381 | £100 |
| Equity | £488,692 | £287,631 | £253,535 | £137,231 | £33,677 | £22,381 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £716 | £0 |
| Property, plant & equipment | £49,460 | £31,135 | £25,313 | £24,767 | £1,399 | £716 | £0 |
| Current assets | £932,131 | £580,612 | £672,643 | £611,959 | £843,156 | £235,921 | £100 |
| Cash at bank | £76,529 | £264,151 | £55,978 | £485 | £5,580 | £987 | £100 |
| Debtors | £495,048 | £154,677 | £361,960 | £149,650 | £2,456 | £8,364 | £0 |
| Stock | £360,554 | £161,784 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £441,974 | £488,272 | £538,317 | — | — |
| Creditors after one year | — | — | £1,968 | £10,480 | £272,281 | — | — |
| Provisions | £6,810 | £2,469 | £479 | £743 | £280 | £143 | £0 |
| Net current assets | £462,849 | £268,833 | £230,669 | £123,687 | £304,839 | £71,808 | £100 |
| Assets less current liabilities | £512,309 | £299,968 | £255,982 | £148,454 | £306,238 | £72,524 | £100 |
| People | |||||||
| Average employees | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2017-12-06
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OutstandingUnknown · created 2016-05-25
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OutstandingShow 7 satisfied / released
Unknown · created 2017-12-22 · satisfied 2018-02-12
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SatisfiedFixed · created 2016-03-21 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2014-09-28 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2014-09-28 · satisfied 2018-07-05
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SatisfiedProperty · created 2013-02-01 · satisfied 2018-06-08
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-12-06 · satisfied 2013-02-06
£306,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied