Flashings & Fabrications Services Ltd
Machining · Littlehampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£326,839
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£521,564
Creditors < 1 year
—
Equity
£326,839
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £326,839 | £320,665 | £362,395 | £333,159 | £280,791 | £212,375 | £221,307 | £255,812 | £231,276 | £220,984 | £203,132 | £252,909 | £227,519 | £216,218 | £168,874 | £67,855 | £12,910 |
| Equity | £326,839 | £320,665 | £362,395 | £333,159 | £280,791 | £212,375 | £221,307 | £255,812 | £231,276 | £220,984 | £203,132 | £252,909 | £227,519 | £216,218 | £168,874 | £67,855 | £12,910 |
| Assets | |||||||||||||||||
| Fixed assets | £104,457 | £136,663 | £168,900 | £60,635 | £69,090 | £82,977 | £93,821 | £61,498 | £75,844 | £91,801 | £111,805 | £138,843 | £116,563 | — | — | £53,935 | £11,631 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | £7,000 | £10,500 | — | — | — | — | — | — |
| Property, plant & equipment | £104,457 | £136,663 | £168,900 | £60,635 | £69,090 | £82,977 | £93,821 | £61,498 | £72,344 | £84,801 | £101,305 | £124,843 | £116,563 | £149,778 | £81,387 | £53,935 | £11,631 |
| Current assets | £521,564 | £477,786 | £742,229 | £608,641 | £614,593 | £406,327 | £348,440 | £403,098 | £364,079 | £506,390 | £536,162 | £369,673 | £353,050 | £368,477 | £474,239 | £307,455 | £287,434 |
| Cash at bank | £15 | £22,680 | £155,866 | £80,642 | £221,039 | £74,675 | £85,699 | £112,653 | £116,853 | £91,920 | £86,981 | £55,365 | £7,044 | £16,654 | £12,899 | £81 | £34,131 |
| Debtors | £269,278 | £317,106 | £415,298 | £457,999 | £388,904 | £327,002 | £258,091 | £285,795 | £242,576 | £409,820 | £444,181 | £309,658 | £341,356 | £348,223 | £453,140 | £302,374 | £249,803 |
| Stock | £252,271 | £138,000 | £171,065 | £70,000 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £211,188 | £216,245 | £259,402 | £348,810 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,639 | £6,503 | £17,925 | £22,747 | — | — |
| Provisions | £19,847 | £25,966 | £32,091 | £5,741 | £12,393 | £14,871 | £16,660 | £10,353 | £12,121 | £164,131 | £17,718 | £21,780 | £19,346 | £24,710 | £15,195 | £9,719 | £961 |
| Net current assets | £260,713 | £266,149 | £326,736 | £317,948 | £250,946 | £181,440 | £161,262 | £204,667 | £167,553 | £293,314 | £118,104 | £158,485 | £136,805 | £109,075 | £125,429 | £40,528 | £2,240 |
| Assets less current liabilities | £365,170 | £402,812 | £495,636 | £378,583 | £320,036 | £264,417 | £255,083 | £266,165 | £243,397 | £385,115 | £229,909 | £297,328 | £253,368 | £258,853 | £206,816 | £94,463 | £13,871 |
| People | |||||||||||||||||
| Average employees | 9 | 11 | 10 | 9 | 9 | 8 | 7 | 9 | 10 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-28
—
OutstandingAll Assets · created 2012-06-25
All monies
Outstanding