Flavko Limited
Other business support service activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£359,881
Cash
£2,598
Turnover
—
Profit / loss
−£7,053
Current assets
£653,489
Creditors < 1 year
—
Equity
£359,881
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £359,881 | £316,274 | £310,663 | £246,809 | £205,024 | £139,560 | £124,477 | £94,662 | £79,628 | £62,233 | £60,107 | £43,697 | £24,545 | £3,243 | −£35,805 |
| Equity | £359,881 | £316,274 | £310,663 | £246,809 | £205,024 | £139,560 | £124,477 | £94,662 | £79,628 | £62,233 | £60,107 | £43,697 | £24,545 | £3,243 | −£35,805 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,000 | £22,957 | £31,767 | £35,076 |
| Property, plant & equipment | £696,702 | £646,465 | £702,018 | £553,467 | £504,903 | £379,311 | £360,827 | £238,331 | £169,671 | £143,025 | £80,985 | £36,000 | £22,957 | £31,767 | £35,076 |
| Current assets | £653,489 | £715,528 | £767,040 | £916,330 | £861,762 | £445,882 | £368,994 | £285,207 | £249,250 | £166,676 | £154,692 | £179,838 | £139,329 | £108,445 | £13,211 |
| Cash at bank | £2,598 | £30,815 | £63,367 | £121,564 | £326,820 | £59,176 | £71,959 | £28,348 | £97,234 | £400 | £400 | £400 | £400 | £5,918 | £2,305 |
| Debtors | £622,141 | £656,213 | £675,973 | £726,516 | £469,442 | £230,356 | £232,785 | £196,359 | £123,016 | £139,526 | £136,292 | £137,438 | £89,029 | £52,627 | £7,906 |
| Stock | £28,750 | £28,500 | £27,700 | £68,250 | £65,500 | £156,350 | £64,250 | £60,500 | £29,000 | £26,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,830 | £166,381 | £137,741 | £131,043 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,740 | £5,760 | — | £5,926 | — |
| Provisions | £164,909 | £122,828 | £133,384 | £105,159 | £95,932 | £65,815 | £72,165 | £45,283 | £33,934 | £26,135 | £0 | — | — | — | — |
| Net current assets | −£35,776 | £35,082 | £41,102 | −£20,922 | £118,700 | £12,884 | £7,754 | £10,336 | −£9,411 | −£14,673 | £2,862 | £13,457 | £1,588 | −£22,598 | −£60,079 |
| Assets less current liabilities | £660,926 | £681,547 | £743,120 | £532,545 | £623,603 | £392,195 | £368,581 | £248,667 | £160,260 | £128,351 | £83,847 | £49,457 | £24,545 | £9,169 | −£25,003 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£7,053 | — | — | £107,785 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 16 | 12 | 20 | 23 | 17 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-21
—
Outstanding