Flintham Cabins Limited
Other service activities n.e.c. · Rainham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,871,375
Cash
£136,642
Turnover
£3,148,689
Profit / loss
—
Current assets
£1,482,204
Creditors < 1 year
£742,206
Equity
£1,871,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,871,375 | £1,502,827 | £1,337,652 | £1,289,566 | £1,215,874 |
| Equity | £1,871,375 | £1,502,827 | £1,337,652 | £1,289,566 | £1,215,874 |
| Assets | |||||
| Fixed assets | £1,528,598 | £651,517 | — | — | — |
| Property, plant & equipment | £1,528,598 | £651,517 | £267,952 | £310,658 | £273,170 |
| Current assets | £1,482,204 | £1,599,688 | £1,653,222 | £1,698,998 | £1,576,818 |
| Cash at bank | £136,642 | £1,205,361 | £1,093,992 | £1,135,149 | £1,124,241 |
| Debtors | £1,345,562 | £393,327 | £558,230 | £562,849 | £451,577 |
| Stock | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||
| Creditors within one year | £742,206 | £620,080 | — | — | — |
| Provisions | £277,256 | £128,298 | £49,514 | £57,628 | £50,505 |
| Net current assets | £767,617 | £979,608 | £1,119,214 | £1,183,609 | £1,140,282 |
| Assets less current liabilities | £2,296,215 | £1,631,125 | £1,387,166 | £1,494,267 | £1,413,452 |
| Profit & loss | |||||
| Turnover | £3,148,689 | £2,859,691 | — | £2,573,591 | — |
| Gross profit | £1,069,749 | £823,414 | — | £694,359 | — |
| Operating profit | £512,016 | £232,392 | — | £115,591 | — |
| Profit before tax | £517,507 | £243,959 | — | £115,669 | — |
| Profit / loss | — | — | — | £93,692 | — |
| People | |||||
| Average employees | 5 | 3 | 3 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
Unknown · created 1998-03-16 · satisfied 2023-08-15
All monies
Satisfied