Flitwick Construction And Maintenance Limited
Other construction installation · Ruislip
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£313,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£313,025 | −£485,743 | −£700,718 | −£757,767 | −£594,274 | −£442,797 | −£158,571 | −£22,604 | £28,656 | £34,219 |
| Equity | — | — | — | — | −£594,274 | −£442,797 | −£158,571 | −£22,604 | £28,656 | £34,219 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £29,608 | £38,401 | £23,908 | £8,048 | £14,933 | £19,031 | £4,200 | £3,100 |
| Current assets | — | — | £140,183 | £160,854 | £172,682 | £78,499 | £134,406 | £375,859 | £261,339 | £103,792 |
| Cash at bank | — | — | £0 | £35,995 | £1,554 | £444 | £58 | £16 | £89,668 | £5,450 |
| Debtors | — | — | £140,183 | £124,859 | £171,128 | £78,055 | £77,475 | £283,261 | £147,757 | £80,178 |
| Stock | — | — | — | — | — | — | £56,873 | £92,582 | £23,914 | £18,164 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £820,509 | £907,022 | £740,864 | £512,990 | £251,711 | — | — | — |
| Creditors after one year | — | — | £50,000 | £50,000 | £50,000 | £16,354 | £56,199 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £840 | £620 |
| Net current assets | −£287,973 | — | −£680,326 | −£746,168 | −£568,182 | −£434,491 | −£117,305 | −£26,811 | £25,296 | £31,739 |
| Assets less current liabilities | −£262,546 | −£435,264 | −£650,718 | −£707,767 | −£544,274 | −£426,443 | −£102,372 | −£7,780 | £29,496 | £34,839 |
| People | ||||||||||
| Average employees | — | — | 3 | 4 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2019-08-21
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-13 · satisfied 2019-08-16
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Satisfied