One Flight Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£5,328,000
Cash
£464,000
Turnover
£19,297,000
Profit / loss
£941,000
Current assets
£9,422,000
Creditors < 1 year
£6,010,000
Equity
£5,328,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,328,000 | £5,097,000 | £4,124,000 | £4,593,000 |
| Equity | £5,328,000 | £5,097,000 | £4,124,000 | £4,593,000 |
| Assets | ||||
| Property, plant & equipment | £2,300,000 | £2,134,000 | — | — |
| Current assets | £9,422,000 | £7,564,000 | — | — |
| Cash at bank | £464,000 | £136,000 | — | — |
| Debtors | £2,665,000 | £2,738,000 | — | — |
| Stock | £6,293,000 | £4,690,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,010,000 | £3,676,000 | — | — |
| Creditors after one year | £385,000 | £925,000 | — | — |
| Provisions | −£1,000 | — | — | — |
| Net current assets | £3,412,000 | £3,888,000 | — | — |
| Assets less current liabilities | £5,712,000 | £6,022,000 | — | — |
| Profit & loss | ||||
| Turnover | £19,297,000 | £15,323,000 | — | — |
| Operating profit | £1,410,000 | £1,182,000 | — | — |
| Profit before tax | £1,281,000 | £1,187,000 | — | — |
| Profit / loss | £941,000 | £973,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-21 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2009-04-21 · satisfied 2010-08-07
All monies
Satisfied