Flydocs Systems (Midco) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£431,884
Cash
£19,569
Turnover
£147,539
Profit / loss
£1,815,323
Current assets
£2,356,629
Creditors < 1 year
£9,166,463
Equity
£431,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £431,884 | £366,561 | £303,556 | — |
| Equity | £431,884 | £366,561 | £303,556 | £237,610 |
| Assets | ||||
| Current assets | £2,356,629 | £1,680,338 | — | — |
| Cash at bank | £19,569 | £19,783 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,166,463 | £10,170,223 | — | — |
| Creditors after one year | £1,614,728 | — | — | — |
| Net current assets | −£6,809,834 | −£8,489,885 | — | — |
| Assets less current liabilities | £2,046,612 | £366,561 | — | — |
| Profit & loss | ||||
| Turnover | £147,539 | £177,914 | — | — |
| Profit before tax | £1,828,966 | £78,749 | — | — |
| Profit / loss | £1,815,323 | £63,005 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2016-07-06
—
Satisfied