Affco Flow Control (UK) Limited
Manufacture of flat glass · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£197,763
Cash
£447,275
Turnover
—
Profit / loss
—
Current assets
£1,374,192
Creditors < 1 year
£1,223,550
Equity
£197,763
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £197,763 | −£284,962 |
| Equity | £197,763 | −£284,962 |
| Assets | ||
| Property, plant & equipment | £94,135 | £77,685 |
| Current assets | £1,374,192 | £855,033 |
| Cash at bank | £447,275 | £66,060 |
| Debtors | £590,749 | £532,541 |
| Stock | £336,168 | £256,432 |
| Liabilities | ||
| Creditors within one year | £1,223,550 | £901,019 |
| Creditors after one year | £47,014 | £316,661 |
| Net current assets | £150,642 | −£45,986 |
| Assets less current liabilities | £244,777 | £31,699 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2022-07-04
—
Outstanding