Flisher Energy Limited
Manufacture of flat glass · Folkestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,368,735
Cash
£232,590
Turnover
—
Profit / loss
—
Current assets
£1,106,093
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,368,735 | £7,783,118 | £7,624,849 | £10,467,121 | £8,406,364 | £1,788,847 | £5,113,124 | £5,104,409 | £153,092 | −£123,993 | −£161,465 |
| Equity | — | — | — | — | — | £1,788,847 | — | — | — | −£123,993 | −£161,465 |
| Assets | |||||||||||
| Fixed assets | £10,070,176 | £11,460,384 | £12,219,153 | £15,158,151 | £13,653,436 | £5,387,363 | £8,889,300 | £9,157,720 | £2,031,893 | — | — |
| Property, plant & equipment | £10,070,176 | £11,460,384 | £12,219,153 | £15,158,151 | £13,653,436 | £5,387,363 | £8,889,300 | £9,157,720 | £2,031,893 | £1,212,627 | £596,345 |
| Current assets | £1,106,093 | £1,261,438 | £840,241 | £1,033,787 | £675,718 | £868,577 | £1,187,728 | £1,406,967 | £854,475 | £262,940 | £94,137 |
| Cash at bank | £232,590 | £260,602 | £178,051 | £341,135 | £281,504 | £406,541 | £285,894 | £662,240 | £34,447 | £82,511 | £66,947 |
| Debtors | £843,503 | £749,386 | £472,675 | £492,137 | £385,699 | — | £721,834 | £687,227 | £735,028 | £110,429 | £27,190 |
| Stock | £30,000 | £251,450 | £189,515 | £200,515 | £8,515 | — | £180,000 | £57,500 | £85,000 | £70,000 | — |
| Liabilities | |||||||||||
| Creditors | £336,743 | £872,264 | £1,538,254 | £1,949,546 | £1,956,790 | — | £432,755 | £930,428 | £477,949 | — | — |
| Creditors within one year | — | — | — | — | — | £830,509 | — | — | — | £371,509 | £753,188 |
| Creditors after one year | — | — | — | — | — | £3,636,584 | — | — | — | £895,502 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £205,856 | £98,759 |
| Net current assets | £769,350 | £389,174 | −£698,013 | −£915,759 | −£1,281,072 | £38,068 | £754,973 | £476,539 | £376,526 | −£95,569 | −£659,051 |
| Assets less current liabilities | £10,839,526 | £11,849,558 | £11,521,140 | £14,242,392 | £12,372,364 | £5,425,431 | £9,644,273 | £9,634,259 | £2,408,419 | £1,117,058 | −£62,706 |
| People | |||||||||||
| Average employees | 11 | 12 | 9 | 9 | 0 | 5 | 7 | 5 | — | 4 | — |
| 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
3 outstanding chargesFloating · created 2025-10-08
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OutstandingFixed · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 5 satisfied / released
All Assets · created 2023-11-22 · satisfied 2024-06-24
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SatisfiedFixed · created 2022-11-04 · satisfied 2024-08-15
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SatisfiedFixed · created 2020-07-17 · satisfied 2024-08-15
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2018-03-10
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SatisfiedFixed · created 2017-02-21 · satisfied 2018-03-10
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Satisfied