Ais Flegg Projects Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£888,164
Cash
£63,614
Turnover
—
Profit / loss
£436,225
Current assets
£2,307,915
Creditors < 1 year
£1,404,801
Equity
£888,164
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £888,164 | £1,902,025 | £1,902,026 | £1,492,703 | £1,155,439 | £1,218,513 | £286,691 | £269,332 | — | — | £167,740 | £203,929 | £153,428 | £109,502 | £80,882 | £1 | £1 |
| Equity | £888,164 | £1,902,025 | £1,902,026 | £1,492,703 | £1,155,439 | £1,218,513 | £286,691 | £269,332 | £255,879 | £298,419 | £167,740 | £203,929 | £153,428 | £109,502 | £80,882 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £3,155,313 | £3,383,292 | — | — | — | £2,644,944 | £2,282,811 | £2,284,732 | — | — | £1,252,434 | £1,014,146 | £649,958 | £386,883 | £417,132 | — | — |
| Intangible assets | — | — | — | — | — | £4,500 | — | £13,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,155,313 | £3,383,292 | £3,383,291 | — | £3,119,756 | £2,640,444 | £2,273,811 | £2,271,232 | — | — | £1,225,434 | £982,646 | £613,958 | £346,383 | £372,132 | — | — |
| Current assets | £2,307,915 | £2,542,563 | £2,542,565 | — | £2,433,260 | £2,471,128 | £1,379,430 | £1,379,512 | — | — | £643,054 | £527,217 | £537,578 | £372,081 | £293,583 | — | — |
| Cash at bank | £63,614 | £163,114 | £163,113 | — | £205,127 | £354,945 | £33,890 | £37,801 | — | — | £44,863 | £27,738 | £97,351 | £30,225 | £72,716 | — | — |
| Debtors | £2,244,301 | £2,379,449 | £2,379,452 | — | £2,221,606 | £2,109,405 | £1,344,977 | £1,337,493 | — | — | £592,371 | £491,979 | £437,907 | £338,941 | £220,172 | — | — |
| Stock | — | — | — | — | — | £6,778 | £563 | £4,218 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,404,801 | £2,017,328 | £2,017,328 | — | £2,306,681 | £2,157,402 | £1,899,130 | £1,752,567 | — | — | £937,050 | £702,251 | £733,385 | £528,510 | £418,631 | — | — |
| Creditors after one year | £2,389,065 | £1,166,807 | £1,166,807 | — | £1,349,902 | £1,430,706 | £1,166,969 | £1,372,854 | — | — | £564,681 | £480,309 | £226,173 | £92,017 | £182,896 | — | — |
| Provisions | £781,198 | £839,695 | £839,695 | — | £740,994 | £309,451 | £309,451 | £269,491 | — | — | £226,017 | £154,874 | £74,550 | £28,935 | £28,806 | — | — |
| Net current assets | £903,114 | £525,235 | £525,237 | — | £126,579 | £313,726 | −£519,700 | −£373,055 | — | — | −£293,996 | −£175,034 | −£195,807 | −£156,429 | −£125,048 | — | — |
| Assets less current liabilities | £4,058,427 | £3,908,527 | £3,908,528 | — | £3,246,335 | £2,958,670 | £1,763,111 | £1,911,677 | — | — | £958,438 | £839,112 | £454,151 | £230,454 | £292,584 | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £5,754,017 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,727,283 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £477,055 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £370,303 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £436,225 | £1,045,495 | — | — | — | — | — | £284,812 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 55 | 59 | 59 | — | 58 | 58 | 58 | 57 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-21
—
OutstandingFloating · created 2025-06-30
—
OutstandingAll Assets · created 2011-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-28 · satisfied 2025-02-13
All monies
Satisfied