Flypress Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Barnstaple
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£452,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,748
Creditors < 1 year
£85,918
Equity
£452,110
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £452,110 | £502,934 | £438,958 | £408,641 | £346,784 | £285,578 | £292,719 | £236,149 | £181,979 | £152,428 | £138,211 | £117,490 |
| Equity | £452,110 | £502,934 | £438,958 | £408,641 | £346,784 | £285,578 | £292,719 | £236,149 | £181,979 | £152,428 | £138,211 | £117,490 |
| Assets | ||||||||||||
| Fixed assets | £308,509 | £239,027 | £226,177 | £231,935 | £227,123 | £197,145 | £198,765 | £200,888 | £200,604 | £201,437 | £199,355 | £202,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £200,604 | £201,437 | £199,355 | £201,585 |
| Current assets | £236,748 | £338,415 | £302,275 | £280,214 | £231,476 | £168,923 | £164,621 | £171,334 | £130,032 | £116,975 | £111,422 | £139,670 |
| Cash at bank | — | — | — | — | — | — | — | — | £32,742 | £12,122 | £7,900 | £41,319 |
| Debtors | — | — | — | — | — | — | — | — | £84,845 | £94,309 | £81,760 | £82,476 |
| Liabilities | ||||||||||||
| Creditors within one year | £85,918 | £64,176 | £75,881 | £86,457 | £88,319 | £51,164 | £38,890 | £100,253 | £60,254 | £61,369 | £62,216 | £57,656 |
| Creditors after one year | £4,403 | £8,078 | £11,618 | £15,046 | £18,363 | £27,695 | £30,607 | £33,428 | £87,318 | £103,516 | £109,855 | £166,728 |
| Provisions | — | — | — | — | — | — | — | £1,267 | £1,085 | £1,099 | £495 | £714 |
| Net current assets | £150,904 | £274,300 | £226,709 | £193,952 | £143,224 | £117,759 | £125,731 | £71,081 | £69,778 | £55,606 | £49,206 | £82,014 |
| Assets less current liabilities | £459,413 | £513,327 | £452,886 | £425,887 | £370,347 | £314,904 | £324,496 | £271,969 | £270,382 | £257,043 | £248,561 | £284,932 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | — | 5 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2011-08-16
All monies
OutstandingUnknown · created 2011-07-19
All monies
OutstandingAll Assets · created 2011-04-04
All monies
Outstanding