Flint Subsea Limited
Other engineering activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,044,472
Cash
£186,825
Turnover
—
Profit / loss
—
Current assets
£603,045
Creditors < 1 year
—
Equity
£1,044,472
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,044,472 | £673,347 | — | £526,644 | £228,295 | £233,093 | £214,493 | £40,706 | −£2,859 | £3,795 | −£5,748 | £4,232 |
| Equity | £1,044,472 | £673,347 | — | £526,644 | £228,295 | £233,093 | — | £40,706 | −£2,859 | £3,795 | −£5,748 | £4,232 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £289,075 | — | — | — | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £886,214 | £646,823 | — | £671,154 | £226,544 | £258,358 | £289,075 | £23,710 | — | — | — | — |
| Current assets | £603,045 | £337,319 | — | £115,924 | £145,793 | £93,649 | £144,099 | £50,499 | £7,005 | £18,603 | £18,762 | £9,206 |
| Cash at bank | £186,825 | £98,199 | — | £6,884 | £40,097 | £75,681 | £420 | £15,441 | £7,005 | — | — | £6,826 |
| Debtors | £245,569 | £148,143 | — | £109,040 | £105,696 | £17,968 | £143,679 | £35,058 | — | — | — | £2,380 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £156,341 | — | — | — | — | — |
| Creditors within one year | — | — | — | £85,793 | £100,462 | £66,245 | — | £33,503 | £8,104 | £9,428 | £13,355 | £3,050 |
| Creditors after one year | — | — | — | £44,075 | £0 | £4,366 | — | — | £1,760 | £5,380 | £11,155 | £1,924 |
| Provisions | — | — | — | £130,566 | £43,580 | £48,303 | — | — | — | — | — | — |
| Net current assets | £379,812 | £165,591 | — | £30,131 | £45,331 | £27,404 | −£12,242 | £16,996 | −£1,099 | £9,175 | £5,407 | £6,156 |
| Assets less current liabilities | £1,266,026 | £812,414 | — | £701,285 | £271,875 | £285,762 | £276,833 | £40,706 | −£1,099 | £9,175 | £5,407 | £6,156 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | — | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-02
—
Outstanding