Flying Firkin Distribution Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£282,297
Cash
£29,392
Turnover
—
Profit / loss
—
Current assets
£39,826
Creditors < 1 year
—
Equity
−£282,297
Average employees
2
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 · company | 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 | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£282,297 | −£242,178 | −£198,320 | −£111,286 | −£29,808 | £25,869 | £35,220 | £46,302 | £60,932 | £60,566 | £55,893 | — | £53,876 |
| Equity | −£282,297 | −£242,178 | −£198,320 | −£111,286 | −£29,808 | £25,869 | £35,220 | £46,302 | £60,932 | £60,566 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £33,981 | £40,477 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £3,016 | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,158 | £46,543 | £48,865 | £18,043 | £14,552 | £30,965 | £40,477 | £53,070 | £69,760 | £91,903 | £121,160 | £112,048 | £112,048 |
| Current assets | £39,826 | £14,994 | £19,319 | £29,562 | £17,641 | £90,802 | £326,642 | £373,412 | £370,687 | £403,533 | £407,296 | — | £464,332 |
| Cash at bank | £29,392 | £2,187 | £2,924 | £13,888 | £10,667 | £66,923 | £116,517 | £168,002 | £115,647 | £154,240 | £121,351 | — | £153,437 |
| Debtors | £10,434 | £12,807 | £16,395 | £15,674 | £6,974 | £23,879 | £163,671 | £149,659 | £203,373 | £198,206 | £223,656 | — | £257,638 |
| Stock | — | — | — | — | — | — | £46,454 | £55,751 | £51,667 | £51,087 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £324,403 | £370,334 | £365,868 | £410,277 | £433,450 | — | £471,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,584 | £15,334 | — | £30,162 |
| Provisions | — | — | — | — | — | £5,474 | £7,496 | £9,846 | £13,647 | £18,009 | £23,779 | — | £20,602 |
| Net current assets | −£143,151 | −£94,233 | −£113,138 | −£96,829 | −£2,693 | −£2,638 | £2,239 | £3,078 | £4,819 | −£6,744 | −£26,154 | — | −£7,408 |
| Assets less current liabilities | −£99,993 | −£47,690 | −£64,273 | −£78,786 | £11,859 | £31,343 | £42,716 | £56,148 | £74,579 | £85,159 | £95,006 | — | £104,640 |
| People | |||||||||||||
| Average employees | 2 | 3 | 7 | 4 | 4 | 6 | 7 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-03-23 · satisfied 2015-01-20
All monies
Satisfied