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Companies/04170595

Flying Spares Limited

Retail trade of motor vehicle parts and accessories · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,076,158
Cash
£740,618
Turnover
—
Profit / loss
—
Current assets
£3,505,654
Creditors < 1 year
—
Equity
£3,076,158
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,076,158£2,845,194£2,485,061£2,315,528£2,070,829£1,933,914£3,278,635£2,381,989£1,493,443£1,286,906£1,127,067£900,309£513,269£432,416£396,403
Equity£3,076,158£2,845,194£2,485,061£2,315,528£2,070,829£1,933,914£3,278,635£2,381,989£1,493,443£1,286,906£1,127,067£900,309£513,269£432,416£396,403
Assets
Fixed assets£2,437,383£749,358£140,864£161,802£182,827£257,979£263,155£270,299£180,410£362,988£314,597£385,877£459,175£292,247£293,852
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£2,437,383£749,358£140,864£161,802£182,827£257,979£263,155£270,299£180,410£362,988£312,347£309,377£308,224£292,046£293,852
Current assets£3,505,654£4,219,851£4,247,874£3,878,502£3,528,455£3,257,126£4,334,069£3,584,433£2,595,581£1,986,979£1,860,787£1,463,190£848,831£750,944£545,393
Cash at bank£740,618£1,202,736£1,245,300£1,277,286£846,616£571,470£1,620,399£1,731,083£1,472,619£835,589£1,085,221£674,800£177,613£197,591£191,779
Debtors£682,637£777,124£700,193£666,221£831,426£779,999£1,173,314£545,548£471,052£740,640£427,732£446,929£340,068£379,821£245,850
Stock£2,082,399£2,239,991£2,302,381£1,934,995£1,850,413£1,905,657£1,540,356£1,307,802£651,910£410,750—————
Liabilities
Creditors within one year——————————£924,100£757,972£644,823£604,071£437,287
Creditors after one year——————————£120,000£180,000£140,000——
Provisions£37,260£16,419£24,842£28,821£32,394£40,868£40,886£43,146£30,625£4,767£4,217£10,786£9,914£6,704£5,555
Net current assets£676,035£2,112,255£2,369,039£2,182,547£1,920,396£1,716,803£3,056,366£2,154,836£1,343,658£988,685£936,687£705,218£204,008£146,873£108,106
Assets less current liabilities£3,113,418£2,861,613£2,509,903£2,344,349£2,103,223£1,974,782£3,319,521£2,425,135£1,524,068£1,351,673£1,251,284£1,091,095£663,183£439,120£401,958
People
Average employees49484847494949353538—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-03
—
Outstanding
All Assets · created 2002-11-22
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2002-11-22 · satisfied 2019-12-04
All monies
Satisfied
Shares · created 2002-07-08 · satisfied 2019-12-04
All monies
Satisfied