Flash Services North East Limited
General cleaning of buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£806,065
Cash
£52,165
Turnover
—
Profit / loss
—
Current assets
£726,474
Creditors < 1 year
£654,237
Equity
£806,065
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £806,065 | £806,065 | £593,664 | £514,019 | £483,159 | £358,480 | £194,247 | £130,876 | £104,192 | £89,769 | £37,588 | £18,566 | £4,214 | £3,566 | £721 |
| Equity | £806,065 | £806,065 | £593,664 | £514,019 | £483,159 | £358,480 | £194,247 | £130,876 | £104,192 | £89,769 | £37,588 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £733,828 | £733,828 | £517,719 | £292,035 | £296,084 | £160,975 | £129,859 | £24,625 | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,691 | £138,691 | £69,236 | £63,552 | £67,601 | £77,866 | £55,050 | £24,625 | £7,482 | £5,532 | £5,547 | £5,393 | £4,935 | £16,691 | £2,620 |
| Current assets | £726,474 | £726,474 | £421,093 | £494,121 | £518,839 | £465,110 | £247,934 | £225,040 | £150,735 | £184,247 | £120,657 | £99,919 | £66,862 | £43,236 | £41,361 |
| Cash at bank | £52,165 | £52,165 | £76,034 | £142,401 | £114,035 | £140,694 | £125,543 | £100,417 | £20,305 | £26,131 | £10,310 | £29,674 | £1,355 | £35,196 | £25,409 |
| Debtors | £661,557 | £661,557 | £330,485 | £346,754 | £398,926 | £318,203 | £116,721 | £110,287 | £107,183 | £146,262 | £91,618 | £70,245 | £65,507 | £8,040 | £15,952 |
| Liabilities | |||||||||||||||
| Creditors within one year | £654,237 | £654,237 | £344,189 | £261,501 | £266,775 | £187,615 | £183,546 | £118,789 | £54,025 | £100,010 | £88,616 | £86,746 | £67,583 | £46,458 | £43,260 |
| Creditors after one year | — | — | £959 | £10,636 | £64,989 | £79,990 | — | — | — | — | — | — | — | £9,903 | — |
| Net current assets | £72,237 | £72,237 | £76,904 | £232,620 | £252,064 | £277,495 | £64,388 | £106,251 | £96,710 | £84,237 | £32,041 | £13,173 | −£721 | −£3,222 | −£1,899 |
| Assets less current liabilities | — | — | £594,623 | £524,655 | £548,148 | £438,470 | £194,247 | — | — | — | — | — | — | £13,469 | £721 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.