Flair Electronic Systems Limited
Manufacture of electronic components · Hitchin
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,386
Cash
£7,678
Turnover
—
Profit / loss
—
Current assets
£806,337
Creditors < 1 year
£591,033
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,386 | £102,390 | £90,256 | £42,746 | −£1,305 | −£37,466 | £26,199 | £29,027 | £16,912 | £83,188 | £149,247 | £179,520 | — | — | £199,373 |
| Equity | — | — | — | — | −£1,305 | −£37,466 | £26,199 | £29,027 | £16,912 | £83,188 | £149,247 | £179,520 | — | — | £199,373 |
| Assets | |||||||||||||||
| Property, plant & equipment | £29,317 | £33,014 | £34,370 | £17,395 | £14,744 | £15,193 | £16,674 | £19,949 | £23,576 | £23,831 | £428,680 | £452,404 | — | — | £174,773 |
| Current assets | £806,337 | £611,839 | £533,374 | £461,935 | £489,507 | £408,867 | £416,961 | £450,303 | £475,905 | £555,580 | £429,892 | £313,101 | — | — | £435,437 |
| Cash at bank | £7,678 | £631 | £150 | £4,475 | £1,289 | £1,256 | −£3,112 | £1,146 | £5,823 | £113,178 | £401 | £1,084 | — | — | £98,223 |
| Debtors | £396,645 | £309,992 | £271,589 | £255,444 | £287,865 | £248,925 | £247,650 | £278,041 | £288,799 | £279,147 | £284,214 | £160,122 | — | — | £209,637 |
| Stock | £402,014 | £301,216 | £261,635 | £202,016 | £200,353 | £158,686 | £172,423 | £171,116 | £181,283 | £163,255 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £591,033 | £487,188 | £402,395 | £342,447 | £446,820 | £459,203 | £405,113 | £438,902 | £479,832 | £489,574 | £618,554 | £479,899 | — | — | £296,949 |
| Creditors after one year | £125,931 | £51,971 | £71,789 | £90,833 | £55,850 | £0 | — | — | — | £3,085 | £90,771 | — | £103,849 | £121,827 | £109,958 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £2,237 | — | — | £3,930 |
| Net current assets | £215,304 | £124,651 | £130,979 | £119,488 | £42,687 | −£50,336 | £11,848 | £11,401 | −£3,927 | £66,006 | −£188,662 | −£166,798 | — | — | £138,488 |
| Assets less current liabilities | £244,621 | £157,665 | £165,349 | £136,883 | £57,431 | −£35,143 | £28,522 | £31,350 | £19,649 | £89,837 | £240,018 | £285,606 | — | — | £313,261 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 13 | 14 | 14 | 0 | 18 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2014-12-12
—
OutstandingAll Assets · created 2014-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-25 · satisfied 2018-11-16
—
SatisfiedAll Assets · created 2012-03-20 · satisfied 2013-10-08
All monies
Satisfied