Fleck Concrete Limited
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£360,852
Cash
£6,129
Turnover
—
Profit / loss
—
Current assets
£16,437
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £360,852 | £361,106 | £368,528 | £369,027 | £393,665 | £371,416 | £259,931 | £248,585 |
| Equity | — | — | £368,528 | £369,027 | £393,665 | £371,416 | £259,931 | £248,585 |
| Assets | ||||||||
| Fixed assets | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £251,092 | £251,092 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — |
| Current assets | £16,437 | £16,947 | £35,911 | £31,066 | £59,390 | £30,068 | £21,000 | £21,247 |
| Cash at bank | £6,129 | £6,639 | £24,803 | £9,908 | £22,526 | £9,677 | £227 | £8,831 |
| Debtors | £10,308 | £10,308 | £11,108 | £21,158 | £36,864 | £20,391 | £20,773 | £12,416 |
| Liabilities | ||||||||
| Creditors | £20,585 | £20,841 | — | — | — | — | — | — |
| Creditors within one year | — | — | £32,383 | £27,039 | £30,725 | £23,652 | £12,161 | £23,754 |
| Net current assets | −£4,148 | −£3,894 | £3,528 | £4,027 | £28,665 | £6,416 | £8,839 | −£2,507 |
| Assets less current liabilities | £360,852 | £361,106 | £368,528 | £369,027 | £393,665 | £371,416 | £259,931 | £248,585 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2003-06-25
£0
OutstandingProperty · created 2003-06-25
£0
OutstandingUnknown · created 2003-06-25
£0
OutstandingFloating · created 2003-06-25
£0
Outstanding