Flick & Son Limited
Real estate agencies · Saxmundham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£25,474
Cash
£33,617
Turnover
—
Profit / loss
—
Current assets
£531,891
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,474 | £52,639 | £37,940 | £46,091 | £4,238 | £187,909 | £2,395 | −£60,125 | £17,984 | £96,611 | — | — |
| Equity | — | — | — | — | — | £187,909 | £2,395 | −£60,125 | £17,984 | £96,611 | — | £134,718 |
| Assets | ||||||||||||
| Fixed assets | £116,095 | £91,167 | £13,603 | £15,428 | £18,325 | £23,183 | £25,010 | £24,391 | £34,606 | — | — | £35,610 |
| Intangible assets | — | — | — | — | — | — | £77 | £1,004 | £1,931 | £2,858 | £3,785 | — |
| Property, plant & equipment | £116,095 | £91,167 | £13,603 | £15,428 | £18,325 | — | £24,933 | £23,387 | £32,675 | £38,418 | £36,004 | £35,610 |
| Current assets | £531,891 | £447,489 | £276,967 | £307,661 | £235,084 | £670,421 | £213,633 | £203,915 | £190,894 | £224,659 | — | £231,339 |
| Cash at bank | £33,617 | £30,593 | £53,371 | £50,808 | £73,562 | — | £124,400 | £107,696 | £1,976 | £40,650 | £148,759 | £127,876 |
| Debtors | £498,274 | £416,896 | £223,596 | £256,853 | £161,522 | — | £89,233 | £96,219 | £188,918 | £184,009 | £207,129 | £103,463 |
| Liabilities | ||||||||||||
| Creditors | £225,844 | £144,804 | £188,942 | £184,498 | £126,671 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £352,463 | £232,923 | — | — | — | — | £126,541 |
| Creditors after one year | — | — | — | — | — | £150,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,232 | £3,325 | £2,250 | £3,522 | £4,203 | — | £5,690 |
| Net current assets | £306,047 | £302,685 | £88,025 | £123,163 | £108,413 | £317,958 | −£19,290 | −£82,266 | −£13,100 | £59,538 | — | £104,798 |
| Assets less current liabilities | £422,142 | £393,852 | £101,628 | £138,591 | £126,738 | £341,141 | £5,720 | −£57,875 | £21,506 | £100,814 | — | £140,408 |
| People & pay | ||||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 16 | 19 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingUnknown · created 2018-12-18
—
OutstandingAll Assets · created 2003-10-17
All monies
Outstanding