Flatmead Limited
Other human health activities · Clacton On Sea
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£373,906
Cash
£320,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£373,906
Average employees
20
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £373,906 | £266,511 | £235,517 | £452,624 | £366,009 | £372,823 | £261,664 | £266,598 | £231,711 | — | £230,549 | £230,267 | £210,205 | £219,289 | £229,393 | £239,111 | £227,488 |
| Equity | £373,906 | £266,511 | £235,517 | £452,624 | £366,009 | £372,823 | £261,664 | £266,598 | £231,711 | — | £230,549 | £230,267 | £210,205 | £219,289 | £229,393 | £239,111 | £227,488 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £249,991 | £251,692 | £258,532 |
| Property, plant & equipment | £263,798 | £262,728 | £215,740 | £254,633 | £263,259 | £268,264 | £277,504 | £243,208 | £235,704 | £241,196 | £246,739 | £249,979 | £249,866 | £251,717 | £249,991 | £251,692 | £258,532 |
| Current assets | — | — | — | £310,033 | £245,432 | £223,368 | £48,165 | £76,162 | £37,807 | — | £66,900 | £86,163 | £21,535 | £11,457 | £32,303 | £45,959 | £63,701 |
| Cash at bank | £320,964 | £147,761 | £194,832 | £309,833 | £245,232 | £153,168 | £47,965 | £69,212 | £37,607 | — | £66,700 | £85,163 | £20,535 | £10,457 | £31,303 | £44,959 | £62,501 |
| Debtors | — | — | — | — | — | £70,000 | £0 | £6,750 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £172,265 | £106,925 | — | — | — | — | — | — | £77,973 | £100,758 | £56,079 | £38,768 | — | — | — |
| Provisions | — | — | £2,790 | £5,117 | £5,117 | £5,117 | £5,117 | £5,117 | £5,117 | — | £5,117 | £5,117 | £5,117 | £5,117 | £5,117 | £3,743 | £7,539 |
| Net current assets | £110,108 | £3,783 | £22,567 | £203,108 | £156,737 | £159,676 | −£10,723 | £28,507 | £1,124 | — | −£11,073 | −£14,595 | −£34,544 | −£27,311 | −£15,481 | −£2,717 | −£13,036 |
| Assets less current liabilities | £373,906 | £266,511 | £238,307 | £457,741 | £419,996 | £427,940 | £266,781 | £271,715 | £236,828 | — | £235,666 | £235,384 | £215,322 | £224,406 | £234,510 | £248,975 | £245,496 |
| People | |||||||||||||||||
| Average employees | 20 | 21 | 20 | 17 | 17 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-04
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OutstandingAll Assets · created 2023-05-03
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OutstandingFloating · created 2023-03-15
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OutstandingFixed · created 2023-02-20
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OutstandingShow 9 satisfied / released
Fixed · created 2023-02-20 · satisfied 2023-03-07
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SatisfiedUnknown · created 2023-02-20 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2022-11-29 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2005-04-08 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2001-12-27 · satisfied 2023-02-07
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SatisfiedUnknown · created 1992-08-06 · satisfied 2005-04-12
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SatisfiedUnknown · created 1985-04-23 · satisfied 2005-04-12
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SatisfiedUnknown · created 1985-02-27 · satisfied 2023-02-07
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SatisfiedUnknown · created 1985-02-27 · satisfied 2023-02-07
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Satisfied