Flytec Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£364,846
Cash
£155,538
Turnover
£2,032,344
Profit / loss
−£669,905
Current assets
£238,172
Creditors < 1 year
—
Equity
−£364,846
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£364,846 | £305,059 | £247,230 | £271,471 | £349,148 | £314,579 | £310,701 | £303,243 | £269,318 |
| Equity | −£364,846 | £305,059 | £247,230 | £271,471 | £349,148 | £314,579 | £310,701 | £303,243 | £269,318 |
| Assets | |||||||||
| Property, plant & equipment | £358,349 | £408,142 | £459,305 | £166,680 | £124,128 | £130,496 | £150,509 | £160,264 | £174,796 |
| Current assets | £238,172 | £838,389 | £688,182 | £705,865 | £769,507 | £702,890 | £618,680 | £687,380 | £569,102 |
| Cash at bank | £155,538 | £196,518 | £2,011 | £87 | £151 | £8,426 | £2,980 | £15,694 | £79,970 |
| Debtors | £82,634 | £455,403 | £371,271 | £447,802 | £545,371 | £468,019 | £416,927 | £480,852 | £267,455 |
| Stock | £0 | £186,468 | £314,900 | £257,976 | £223,985 | £226,445 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £433,583 | £518,686 | £447,314 |
| Provisions | £345,249 | £49,762 | £102,991 | £28,947 | £21,331 | £21,838 | £24,905 | £25,715 | £27,266 |
| Net current assets | −£280,898 | £106,165 | £120,477 | £150,669 | £246,351 | £205,921 | £185,097 | £168,694 | £121,788 |
| Assets less current liabilities | £77,451 | £514,307 | £579,782 | £317,349 | £370,479 | £336,417 | £335,606 | £328,958 | £296,584 |
| Profit & loss | |||||||||
| Turnover | £2,032,344 | £2,123,123 | £1,724,655 | £1,815,595 | — | — | — | — | — |
| Gross profit | £329,698 | £508,014 | £618,144 | £544,747 | — | — | — | — | — |
| Operating profit | −£665,108 | £38,341 | £114,356 | £47,685 | — | — | — | — | — |
| Profit before tax | −£671,214 | £29,379 | £109,604 | £4,259 | — | — | — | — | — |
| Profit / loss | −£669,905 | £57,829 | £52,964 | £3,573 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 23 | 26 | 26 | 20 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.