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Companies/06735415

Flock & Wipers (UK) Limited

Manufacture of flat glass · Heywood

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£4,591
Cash
£9,779
Turnover
—
Profit / loss
—
Current assets
£10,405
Creditors < 1 year
£15,190
Equity
−£4,591
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£4,591−£14,106−£3,714−£5,932−£7,786−£10,175−£22,842−£12,909−£11,999−£19,941
Equity−£4,591−£14,106−£3,714−£5,932−£7,786−£10,175−£22,842−£12,909−£11,999−£19,941
Assets
Property, plant & equipment£194£259£345£460£614£238£317£422£563£751
Current assets£10,405£9,888£9,181£12,631£16,102£25,166£1,428£11,112£12,351£9,333
Cash at bank£9,779£8,375£9,016£728£199£9,598£1,184£569£189£5,606
Debtors£626£1,513£165£11,903£15,903£15,568£244£10,543£12,162£3,727
Liabilities
Creditors within one year£15,190£24,253£13,240£19,023£24,502£35,579£24,587£24,443£24,913£30,025
Net current assets−£4,785−£14,365−£4,059−£6,392−£8,400−£10,413−£23,159−£13,331−£12,562−£20,692
Assets less current liabilities−£4,591−£14,106−£3,714−£5,932−£7,786−£10,175−£22,842−£12,909−£11,999−£19,941
Profit & loss
Profit before tax————£2,389£12,667−£9,933−£910£7,942−£5,535
People
Average employees222222222—
Source evidenceView 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 charges
Floating · created 2008-11-06
All monies
Outstanding