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Companies/03386891

Flintnine Fasteners Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£69,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£69,216£67,294£113,328£105,437£102,899£98,485£62,603£71,365£36,320£35,825£5,236£51,202£36,885£23,990£231£249
Equity———————£71,365£36,320£35,825£5,236£51,202£36,885£23,990£231£249
Assets
Fixed assets———————£41,979£51,368£9,685—£99,500£100,027—£106,415£112,680
Intangible assets————————£12,990£0——————
Property, plant & equipment————————£38,378£9,685£12,483£99,500£100,027£92,297£106,415£112,680
Current assets———————£247,464£218,872£214,632£234,747£308,203£296,392£302,149£242,777£213,855
Cash at bank————————£4,038£7,409£10,344£96,051£12,225£32,965£2,667£1,788
Debtors————————£141,048£127,517£137,986£126,905£192,956£166,462£147,071£113,666
Stock————————£73,786£79,706£86,417—————
Liabilities
Creditors within one year———————£212,570———£355,091£357,620£370,229——
Provisions———————£5,508£7,676£1,937£2,066£1,410£1,914£227——
Net current assets£59,034——————£34,894−£7,372£28,077−£5,181−£46,888−£61,228−£68,080−£106,184−£112,431
Assets less current liabilities£72,856£70,934£116,968£109,077£136,869£122,606£87,378£76,873£43,996£37,762£7,302£52,612£38,799£24,217£231£249
People & pay
Average employees7——————795——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2022-04-25
—
Satisfied
Fixed · created 2000-12-21 · satisfied 2020-07-16
All monies
Satisfied
All Assets · created 1997-06-27 · satisfied 2020-07-16
All monies
Satisfied