Flitcraft Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets

−£527,662

Cash

£98

Turnover

—

Profit / loss

—

Current assets

£2,451,790

Creditors < 1 year

£2,999,101

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-30GBP · company	2024-08-30GBP · company	2023-08-29GBP · company	2022-08-29GBP · unknown	2021-08-29GBP · unknown	2020-08-29GBP · unknown	2019-08-29GBP · unknown	2018-08-30GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	−£527,662	−£791,587	£643,619	£547,027	£829,582	£394,467	£278,986	£145,079	£78,869
Equity	—	—	—	—	—	—	—	£145,079	£78,869
Assets
Property, plant & equipment	£238,031	£56,799	£40,976	£79,795	£99,684	£125,609	£96,469	£78,614	£95,977
Current assets	£2,451,790	£1,931,021	£2,305,933	£1,760,185	£1,590,384	£1,159,477	£629,106	£485,789	£227,842
Cash at bank	£98	£7,297	£1,079	£31,271	£142,898	£3,792	£10,386	£19,866	£38,657
Debtors	—	—	—	—	—	£1,066,943	£510,972	£340,119	£146,181
Stock	£439,927	£42,244	£255,740	£144,809	£222,997	£88,742	£107,748	£125,804	£43,004
Liabilities
Creditors within one year	£2,999,101	£2,555,838	£1,495,582	£1,066,911	£643,220	£866,291	£415,358	£395,272	£213,611
Creditors after one year	£218,382	£223,569	£207,708	£226,042	£199,826	£24,328	£15,324	£12,069	£16,400
Provisions	—	—	—	—	£17,440	—	£15,907	£11,983	£14,939
Net current assets	−£547,311	−£624,817	£810,351	£693,274	£947,164	£293,186	£213,748	£90,517	£14,231
Assets less current liabilities	−£309,280	−£568,018	£851,327	£773,069	£1,046,848	£418,795	£310,217	£169,131	£110,208
People
Average employees	20	23	27	25	22	21	21	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing