K J Flanagan & Co Ltd
Wholesale of furniture, carpets and lighting equipment
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,027,071
Cash
£148,824
Turnover
£17,892,279
Profit / loss
−£131,227
Current assets
£4,642,382
Creditors < 1 year
£3,660,912
Equity
£2,027,071
Average employees
82
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,027,071 | £2,422,108 | £2,379,348 | £6,291,264 | — | — | — | — | — | — | — |
| Equity | £2,027,071 | £2,422,108 | £2,379,348 | £6,291,264 | £6,128,676 | £5,536,136 | £5,169,997 | £5,065,531 | £4,971,162 | £4,827,073 | £4,476,418 |
| Assets | |||||||||||
| Property, plant & equipment | £1,142,710 | £1,415,530 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,642,382 | £4,383,213 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £148,824 | £136,085 | — | — | — | — | — | — | — | — | — |
| Stock | £2,774,583 | £2,972,058 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,660,912 | £3,127,572 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £57,882 | £166,093 | — | — | — | — | — | — | — | — | — |
| Provisions | £39,227 | £82,970 | — | — | — | — | — | — | — | — | — |
| Net current assets | £981,470 | £1,255,641 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,124,180 | £2,671,171 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £17,892,279 | £14,915,985 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,591,678 | £2,858,522 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£174,970 | £57,417 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£131,227 | £42,760 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 82 | 83 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2023-10-04
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OutstandingProperty · created 2010-02-18
All monies
Outstanding