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Companies/07134100

Flush Contracting Limited

Private Limited Company · Leigh On Sea

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-01-31GBP · 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 employees4——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2017-12-06
—
Outstanding
Unknown · created 2016-05-25
—
Outstanding
Show 7 satisfied / released
Unknown · created 2017-12-22 · satisfied 2018-02-12
—
Satisfied
Fixed · created 2016-03-21 · satisfied 2018-07-05
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2018-07-05
—
Satisfied
All Assets · created 2014-09-28 · satisfied 2018-07-05
—
Satisfied
All Assets · created 2014-09-28 · satisfied 2018-07-05
—
Satisfied
Property · created 2013-02-01 · satisfied 2018-06-08
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2011-12-06 · satisfied 2013-02-06
£306,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied