Flannery Plant & Haulage Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,572
Cash
£657,254
Turnover
—
Profit / loss
—
Current assets
£1,171,687
Creditors < 1 year
£1,021,115
Equity
£150,572
Average employees
16
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £150,572 | £137,199 | £117,283 | £111,271 | £102,894 | £81,485 | £61,502 | £42,603 | £21,488 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £150,572 | £137,199 | £117,283 | £111,271 | £102,894 | £81,485 | £61,502 | £42,603 | £21,488 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Current assets | £1,171,687 | £1,409,060 | £706,735 | £1,339,393 | £1,053,483 | £1,278,623 | £650,178 | £374,283 | £154,840 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £657,254 | £331,959 | £213,415 | £255,973 | £280,401 | £84,143 | £12,066 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £514,433 | £1,077,101 | £493,320 | £1,083,420 | £773,082 | £1,194,480 | £638,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,021,115 | £1,271,861 | £589,452 | £1,228,122 | £950,589 | £1,197,138 | £588,676 | £330,180 | £132,002 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,572 | £137,199 | £117,283 | £111,271 | £102,894 | £81,485 | £61,502 | £44,103 | £22,838 | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £44,103 | £22,838 | £100 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 16 | 16 | 12 | 12 | 11 | 11 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-05-05
All monies
Outstanding