Flannery Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Castleford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£861,434
Cash
£341,825
Turnover
—
Profit / loss
—
Current assets
£5,035,856
Creditors < 1 year
—
Equity
£861,434
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £861,434 | £893,545 | £730,301 | £720,102 | £671,664 | £628,130 | £578,486 | — | £501,264 |
| Equity | £861,434 | £893,545 | £730,301 | £720,102 | £671,664 | £628,130 | £578,486 | £548,113 | £501,264 |
| Assets | |||||||||
| Property, plant & equipment | £2,416 | £4,010 | £6,704 | £5,903 | £13,272 | £20,141 | £33,280 | — | £40,966 |
| Current assets | £5,035,856 | £5,385,496 | £4,851,240 | £6,357,773 | £6,064,872 | £5,262,875 | £6,078,840 | — | £4,813,211 |
| Cash at bank | £341,825 | £613,364 | £3,979,272 | £3,992,117 | £3,587,000 | £2,767,455 | £3,504,342 | — | £3,771,265 |
| Debtors | £4,694,031 | £4,772,132 | £871,968 | £2,365,656 | £2,477,872 | £2,495,420 | £2,574,498 | — | £1,034,946 |
| Stock | — | — | — | — | — | — | — | — | £7,000 |
| Liabilities | |||||||||
| Provisions | £604 | £1,003 | £1,676 | £1,122 | £2,522 | £3,746 | £5,658 | — | £7,784 |
| Net current assets | £859,622 | £890,538 | £725,273 | £715,321 | £660,914 | £611,735 | £550,864 | — | £468,082 |
| Assets less current liabilities | £862,038 | £894,548 | £731,977 | £721,224 | £674,186 | £631,876 | £584,144 | — | £509,048 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £7,226,868 | — | — |
| Gross profit | — | — | — | — | — | — | £1,805,798 | — | — |
| Operating profit | — | — | — | — | — | — | £288,644 | — | — |
| Profit before tax | — | — | — | — | — | — | £318,070 | — | — |
| Profit / loss | — | — | — | — | — | — | £255,373 | — | — |
| People | |||||||||
| Average employees | 30 | 36 | 49 | 52 | 49 | 52 | 52 | — | 68 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2009-07-23 · satisfied 2014-03-08
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SatisfiedAll Assets · created 2005-04-08 · satisfied 2014-03-08
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SatisfiedUnknown · created 1992-07-30 · satisfied 2009-06-25
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SatisfiedUnknown · created 1991-06-20 · satisfied 2009-06-25
£15873-10 BEING THE TOTAL AMOUNT PAYA BLE BY THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF THE AGREEMENT.
SatisfiedAll Assets · created 1987-08-10 · satisfied 2009-06-25
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SatisfiedProperty · created 1985-10-03
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SatisfiedAll Assets · created 1983-03-21 · satisfied 1989-12-22
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Satisfied