Flat Free Tyres Limited
Manufacture of flat glass · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£521,730
Cash
£120,607
Turnover
—
Profit / loss
—
Current assets
£850,199
Creditors < 1 year
—
Equity
£521,730
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-3117 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £521,730 | £491,922 | £433,602 | £275,605 | £199,325 | £155,468 | £148,406 | £117,541 | £80,549 | £111,978 |
| Equity | £521,730 | £491,922 | £433,602 | £275,605 | £199,325 | £155,468 | £148,406 | £117,541 | £80,549 | £111,978 |
| Assets | ||||||||||
| Fixed assets | £97,408 | £493,629 | £540,019 | £440,982 | £474,337 | £497,336 | £552,974 | £58,264 | — | £91,728 |
| Intangible assets | £0 | £0 | £7,662 | £15,325 | £22,988 | — | — | — | — | — |
| Property, plant & equipment | £97,408 | £493,629 | £532,357 | £425,657 | £451,349 | £466,685 | £402,974 | £58,264 | £75,126 | £91,728 |
| Current assets | £850,199 | £674,327 | £551,035 | £428,913 | £331,298 | £444,986 | £319,926 | £254,814 | £195,213 | £433,703 |
| Cash at bank | £120,607 | £5,398 | £19,490 | £32,648 | £6,721 | £9,931 | £0 | £18,128 | £53,620 | £28,900 |
| Debtors | £349,159 | £236,014 | £240,910 | £211,609 | £218,800 | £307,577 | £273,735 | £192,902 | £94,593 | £306,003 |
| Stock | £380,433 | £432,915 | £290,635 | £184,656 | £105,777 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £433,624 | £310,958 | £179,784 | £174,494 | — |
| Creditors after one year | — | — | — | — | — | £353,230 | £404,182 | £4,100 | £1,935 | — |
| Provisions | £14,683 | £11,600 | £11,786 | £6,667 | £9,395 | £0 | £9,354 | £11,653 | £13,361 | £14,547 |
| Net current assets | £439,005 | £324,070 | £287,017 | £118,962 | £68,978 | £11,362 | £8,968 | £75,030 | £20,719 | £41,376 |
| Assets less current liabilities | £536,413 | £817,699 | £827,036 | £559,944 | £543,315 | £508,698 | £561,942 | £133,294 | £95,845 | £133,104 |
| People & pay | ||||||||||
| Average employees | 19 | 21 | 20 | 21 | 22 | — | — | — | — | — |
| Source evidence | 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 2026-08-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-07-26 · satisfied 2019-09-04
—
SatisfiedAll Assets · created 2014-08-25 · satisfied 2019-09-05
—
SatisfiedFixed · created 2013-08-30 · satisfied 2019-08-30
—
SatisfiedAll Assets · created 2006-02-22 · satisfied 2019-09-05
All monies
Satisfied