Flying Spares Limited
Retail trade of motor vehicle parts and accessories · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 49 | 48 | 48 | 47 | 49 | 49 | 49 | 35 | 35 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-03
—
OutstandingAll Assets · created 2002-11-22
All monies
OutstandingShow 2 satisfied / released
Shares · created 2002-11-22 · satisfied 2019-12-04
All monies
SatisfiedShares · created 2002-07-08 · satisfied 2019-12-04
All monies
Satisfied