It'S The Flash Pack Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP
Net assets
−£86,589
Cash
£128,189
Turnover
—
Profit / loss
−£50,212
Current assets
£221,040
Creditors < 1 year
£168,624
Equity
−£86,589
Average employees
14
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£86,589 | −£32,377 | — | £340,974 | £308,301 | £53,238 | £48,526 | — |
| Equity | −£86,589 | −£32,377 | £386,541 | £340,974 | £308,301 | £53,238 | £48,526 | £19,892 |
| Assets | ||||||||
| Fixed assets | £255,896 | £353,776 | — | £453,838 | £276,270 | £240,011 | £72,615 | — |
| Intangible assets | £2,666 | — | — | £14,666 | £18,666 | £22,666 | — | — |
| Property, plant & equipment | £253,227 | £347,107 | — | £439,169 | £257,601 | £217,345 | £72,615 | £19,156 |
| Current assets | £221,040 | £107,226 | — | £426,890 | £453,260 | £284,002 | £57,464 | £16,910 |
| Cash at bank | £128,189 | £69,215 | — | £86,404 | £292,087 | £77,700 | £33,513 | £13,525 |
| Debtors | £92,851 | £38,011 | — | £340,486 | £161,173 | £206,302 | £23,951 | £3,385 |
| Liabilities | ||||||||
| Creditors within one year | £168,624 | £280,983 | — | — | — | — | £47,512 | £16,174 |
| Creditors after one year | £334,843 | £149,851 | — | — | — | — | £19,518 | — |
| Provisions | £60,058 | £62,545 | — | £51,431 | £48,944 | £43,469 | £14,523 | — |
| Net current assets | £52,416 | −£173,757 | — | £14,428 | £204,837 | −£143,304 | £9,952 | £736 |
| Assets less current liabilities | £308,312 | £180,019 | — | £468,266 | £481,107 | £96,707 | £82,567 | £19,892 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £476,187 | — |
| Gross profit | — | — | — | — | — | — | £293,620 | — |
| Operating profit | — | — | — | — | — | — | £96,217 | — |
| Profit before tax | — | — | — | — | — | — | £96,217 | — |
| Profit / loss | −£50,212 | −£285,318 | — | — | — | — | £72,634 | — |
| People | ||||||||
| Average employees | 14 | 23 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Studio B01 Limited
50%2 directors continued here after this company closed · 66 days apart
No charges available in our records.