Flight Logistics Group Limited
Private Limited Company · Colnbrook Slough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,367,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,806,360
Creditors < 1 year
£820,095
Equity
£1,367,222
Average employees
44
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,367,222 | £1,420,516 | £1,442,051 | £1,557,854 | £1,226,393 | £657,828 | £443,938 | £245,630 | £160,150 | £19,436 | £31,867 | £40,939 | £24,752 | £49,688 | £14,214 | £13,540 | £12,527 | £110,190 | £106,101 | £67,686 |
| Equity | £1,367,222 | £1,420,516 | £1,442,051 | £1,557,854 | £1,226,393 | £657,828 | £443,938 | £245,630 | £160,150 | £19,436 | £31,867 | £40,939 | £24,752 | £49,688 | £14,214 | £13,540 | £12,527 | £110,190 | £106,101 | £67,686 |
| Assets | ||||||||||||||||||||
| Fixed assets | £149,271 | £212,021 | £238,348 | £373,924 | £271,196 | £320,317 | £314,518 | £195,924 | £192,207 | £253,842 | £218,559 | £264,072 | £308,490 | £354,769 | £311,321 | £197,143 | £195,362 | £258,032 | £278,292 | £235,643 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,000 | £3,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £191,207 | £250,842 | £213,559 | £257,072 | £299,490 | £343,769 | £298,321 | £182,143 | £178,362 | £239,032 | £257,292 | £212,406 |
| Current assets | £1,806,360 | £1,920,320 | £1,662,141 | £2,193,867 | £2,358,503 | £1,379,387 | £1,354,428 | £1,225,362 | £1,352,993 | £1,206,566 | £1,184,191 | £1,148,594 | £1,227,552 | £1,238,585 | £1,152,083 | £1,246,466 | £1,418,583 | £1,064,057 | £1,002,388 | £899,466 |
| Cash at bank | — | — | — | — | — | — | — | — | £38,399 | £5,004 | £17,207 | £22,627 | £2,686 | £0 | £8 | £8,876 | £0 | −£3 | £10,206 | £485 |
| Debtors | — | — | — | — | — | — | — | — | £1,314,594 | £1,201,562 | £1,166,984 | £1,125,967 | £1,224,866 | £1,238,585 | £1,152,075 | £1,237,590 | £1,418,583 | £1,064,060 | £992,182 | £898,981 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £820,095 | £851,125 | £563,051 | £1,030,289 | £1,307,054 | £976,300 | £1,196,761 | £1,163,163 | £1,324,853 | £1,340,119 | £1,318,921 | £1,283,094 | £1,349,122 | £1,343,829 | £1,215,827 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,461 | £20,351 | £38,143 | £67,869 | £81,324 | £40,587 | £73,490 | £42,960 | £71,012 | £143,482 | £240,552 | £312,310 | — | — | — | — | — |
| Provisions | £19,963 | £32,851 | £37,941 | £64,698 | £45,130 | £53,140 | £49,725 | £23,907 | — | — | — | £17,621 | £18,686 | £49,580 | £17,282 | −£12,207 | £868 | £5,449 | £6,505 | £11,262 |
| Net current assets | £1,329,096 | £1,308,745 | £1,330,718 | £1,380,344 | £1,271,036 | £583,235 | £351,042 | £225,026 | £28,140 | −£133,553 | −£134,730 | −£134,500 | −£121,570 | £17,468 | £44,959 | £136,963 | £163,526 | £111,054 | £205,683 | £17,383 |
| Assets less current liabilities | £1,478,367 | £1,520,766 | £1,569,066 | £1,754,268 | £1,542,232 | £903,552 | £665,560 | £420,950 | £220,347 | £120,289 | £83,829 | £129,572 | £186,920 | £372,237 | £356,280 | £334,106 | £358,888 | £369,086 | £483,975 | £253,026 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,850,607 | £5,134,440 | — | £5,749,229 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,271,598 | £2,416,513 | — | £2,810,976 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £154,686 | £218,064 | — | £182,438 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £147,512 | £212,101 | — | £162,116 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £112,369 | £174,527 | — | £158,664 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 44 | 49 | — | -55 | -56 | -43 | -47 | -53 | 51 | 50 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-17
—
OutstandingAll Assets · created 2009-10-12
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-04-28 · satisfied 2025-03-04
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SatisfiedFixed · created 2009-08-21 · satisfied 2025-03-05
All monies
SatisfiedUnknown · created 2007-11-16 · satisfied 2025-03-05
£5,140.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-09-10 · satisfied 2009-10-14
£21,125 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2003-07-09 · satisfied 2025-03-05
All monies
SatisfiedAll Assets · created 1999-04-23 · satisfied 2009-10-14
All monies
Satisfied