Flue And Ducting Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,356,268
Cash
£757,963
Turnover
—
Profit / loss
—
Current assets
£4,465,927
Creditors < 1 year
—
Equity
£2,356,268
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,356,268 | £2,303,079 | £2,253,153 | £2,200,266 | £1,817,207 | £1,344,756 | £1,066,634 | £766,094 | £499,323 | £177,149 | £317,283 | £186,172 | £67,115 | £1,893 |
| Equity | £2,356,268 | £2,303,079 | £2,253,153 | £2,200,266 | £1,817,207 | £1,344,756 | £1,066,634 | £766,094 | £499,323 | £177,149 | £317,283 | £186,172 | £67,115 | £1,893 |
| Assets | ||||||||||||||
| Fixed assets | £437,125 | £507,067 | £746,164 | £1,468,233 | £982,450 | £331,001 | £384,111 | £329,650 | — | — | — | £130,110 | £61,316 | — |
| Intangible assets | £77,028 | £78,484 | £53,844 | £21,500 | £21,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £360,097 | £428,583 | £401,595 | £337,132 | £259,350 | £309,501 | £362,611 | £329,650 | £356,030 | £302,654 | £189,219 | £130,110 | £61,316 | £47,617 |
| Current assets | £4,465,927 | £4,230,159 | £4,005,105 | £3,176,568 | £1,948,608 | £1,821,723 | £1,867,005 | £1,397,778 | £1,338,035 | £1,152,113 | £917,262 | £504,118 | £265,975 | £84,925 |
| Cash at bank | £757,963 | £1,062,493 | £608,828 | £176,667 | £408,817 | £248,485 | £76,729 | £64,755 | £110,641 | £145,268 | £161,483 | £116,325 | £57,425 | £37,272 |
| Debtors | £1,324,025 | £915,237 | £1,053,165 | £931,730 | £435,681 | £392,262 | £406,843 | £434,806 | £434,304 | £326,419 | £360,551 | £159,335 | £77,005 | £16,318 |
| Stock | — | — | — | — | £1,104,110 | £1,180,976 | £1,383,433 | £898,217 | £793,090 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,217,087 | £735,781 | £374,488 | £229,184 | £103,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £15,574 | £47,546 | £18,729 | £25,575 |
| Provisions | £98,503 | £116,479 | £104,730 | £80,328 | £47,797 | £57,954 | £61,514 | £56,333 | £59,252 | £60,531 | £37,843 | £26,022 | £12,263 | £1,969 |
| Net current assets | £2,047,226 | £1,987,062 | £1,625,188 | £838,147 | £1,101,507 | £1,100,025 | £792,581 | £527,478 | £248,595 | −£64,974 | £181,481 | £129,630 | £36,791 | −£18,180 |
| Assets less current liabilities | £2,484,351 | £2,494,129 | £2,371,352 | £2,306,380 | £2,083,957 | £1,431,026 | £1,176,692 | £857,128 | £604,625 | £237,680 | £370,700 | £259,740 | £98,107 | £29,437 |
| People & pay | ||||||||||||||
| Average employees | 26 | 27 | 25 | 24 | 19 | 22 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-02 · satisfied 2022-03-11
—
SatisfiedAll Assets · created 2011-08-04 · satisfied 2021-08-25
All monies
Satisfied