Flair Blinds Limited
manufacture of household textiles · Sunderland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£128,871
Cash
£28,763
Turnover
—
Profit / loss
—
Current assets
£146,852
Creditors < 1 year
£204,905
Equity
£128,871
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £128,871 | £101,109 | £112,313 | £116,121 | £184,739 | £155,327 | £161,628 | £162,833 | — | — | — | — | — | — | £394,353 | £350,855 |
| Equity | £128,871 | £101,109 | £112,313 | £116,121 | £184,739 | £155,327 | £161,628 | £162,833 | — | — | £259,253 | £297,154 | £244,379 | £241,292 | £394,353 | £350,855 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £253,759 | £267,876 | £223,990 | £243,738 | £257,518 | £283,605 | — | — | — | — | — | — | £484,997 | £437,188 |
| Property, plant & equipment | £207,985 | £226,906 | £253,759 | £267,876 | £223,990 | £243,738 | £257,518 | £283,605 | £247,913 | £352,020 | £378,734 | £370,665 | £392,156 | £426,907 | £484,997 | £437,188 |
| Current assets | £146,852 | £118,075 | £126,185 | £121,687 | £233,322 | £164,423 | £153,002 | £74,229 | £169,156 | £118,497 | £63,895 | £124,976 | £82,842 | £74,384 | £160,555 | £185,596 |
| Cash at bank | £28,763 | £4,542 | £70,575 | £76,852 | £206,064 | £142,848 | £126,148 | £28,711 | £140,367 | £82,328 | £34,060 | £75,181 | £48,835 | £26,119 | £113,788 | £130,505 |
| Debtors | £110,666 | £106,110 | — | — | — | — | — | — | £13,789 | £18,169 | £11,835 | £23,795 | £19,007 | £19,050 | £16,535 | £25,259 |
| Stock | £7,423 | £7,423 | £6,238 | £6,177 | £7,775 | £8,895 | £11,575 | £15,000 | £15,000 | £18,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £204,905 | £173,538 | £153,903 | £171,255 | £226,560 | £234,941 | £210,405 | £130,290 | — | — | £139,449 | £177,234 | £198,342 | £194,697 | — | — |
| Creditors after one year | £11,420 | £58,263 | £97,552 | £93,888 | £37,992 | £7,285 | £26,427 | £50,686 | — | — | £29,209 | £13,198 | £22,352 | £50,758 | — | — |
| Provisions | £9,641 | £12,071 | −£16,176 | −£8,299 | −£8,021 | −£10,608 | −£12,060 | −£14,025 | — | — | £14,718 | £8,055 | £9,925 | £14,544 | — | — |
| Net current assets | −£58,053 | −£55,463 | — | — | — | — | — | — | — | — | −£75,554 | −£52,258 | −£115,500 | −£120,313 | £14,776 | £351 |
| Assets less current liabilities | £149,932 | £171,443 | £226,041 | £218,308 | £230,752 | £173,220 | £200,115 | £227,544 | — | — | £303,180 | £318,407 | £276,656 | £306,594 | £499,773 | £437,539 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 19 | 19 | 21 | 21 | 21 | 25 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-11-07
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-10-27 · satisfied 2021-01-20
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-11-30 · satisfied 2021-01-20
All monies
SatisfiedFloating · created 2001-11-30 · satisfied 2021-01-20
All monies
Satisfied