Flock & Wipers (UK) Limited
Manufacture of flat glass · Heywood
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesFloating · created 2008-11-06
All monies
Outstanding