Flavoil Ltd
Private Limited Company · Richmond
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£670,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£803,830
Creditors < 1 year
£1,450,823
Equity
−£670,985
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£670,985 | −£497,725 | £52,108 | £51,371 | £36,768 | £17,553 | £5,413 | £3,011 | −£10,648 | −£6,520 | −£2,625 |
| Equity | −£670,985 | −£497,725 | £52,108 | £51,371 | £36,768 | £17,553 | £5,413 | £3,011 | −£10,648 | −£6,520 | −£2,625 |
| Assets | |||||||||||
| Fixed assets | £14,457 | £17,997 | £40,316 | £53,110 | £68,572 | £6,328 | — | — | — | — | — |
| Property, plant & equipment | — | — | £40,316 | £53,110 | — | — | £3,860 | £0 | — | — | — |
| Current assets | £803,830 | £913,245 | £1,497,657 | £955,165 | £788,013 | £412,271 | £321,561 | £33,325 | £352 | £4,480 | £8,375 |
| Cash at bank | — | — | £50,407 | £213,731 | — | — | £97,850 | £20,210 | £352 | £4,480 | £8,375 |
| Debtors | — | — | £827,703 | £220,954 | — | — | £85,970 | £13,115 | — | — | — |
| Stock | — | — | £619,547 | £520,480 | — | — | £137,741 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,450,823 | £1,195,981 | £1,182,247 | £549,647 | £451,747 | £401,046 | £15,329 | £0 | £11,000 | — | — |
| Creditors after one year | £38,449 | £232,986 | £303,618 | £407,257 | £368,070 | — | £304,679 | £30,314 | — | £11,000 | £11,000 |
| Net current assets | −£646,993 | −£282,736 | £315,410 | £405,518 | £336,266 | £11,225 | £306,232 | £33,325 | −£10,648 | £4,480 | £8,375 |
| Assets less current liabilities | −£632,536 | −£264,739 | £355,726 | £458,628 | £404,838 | £17,553 | £310,092 | £33,325 | −£10,648 | £4,480 | £8,375 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £405,482 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £12,140 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | — | 11 | 10 | — | — | 12 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2019-12-16
—
Satisfied