The Flashings Factory Limited
Roofing activities · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£183,539
Cash
£105,788
Turnover
—
Profit / loss
—
Current assets
£333,838
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,539 | £146,179 | £113,555 | £103,341 | £117,354 | £91,942 | £90,995 | £61,823 | £81,557 | £87,521 | £73,705 |
| Equity | — | — | — | — | — | — | — | £61,823 | £81,557 | £87,521 | £73,705 |
| Assets | |||||||||||
| Fixed assets | £159,295 | £143,042 | £84,861 | £80,449 | £74,552 | £87,887 | £102,472 | — | — | — | £28,410 |
| Property, plant & equipment | £159,295 | £143,042 | £84,861 | £80,449 | £74,552 | £87,887 | £102,472 | £84,183 | £54,766 | £64,200 | £28,410 |
| Current assets | £333,838 | £421,017 | £398,707 | £485,264 | £371,045 | £359,771 | £294,810 | £305,779 | £283,564 | £295,343 | £204,680 |
| Cash at bank | £105,788 | £129,483 | £131,890 | £68,650 | £20,335 | £18,411 | £2,991 | £2,912 | £721 | £3,802 | £383 |
| Debtors | £186,758 | £242,020 | £198,140 | £258,656 | £187,057 | £179,854 | £168,783 | £202,797 | £158,403 | £193,901 | £165,949 |
| Stock | £41,292 | £49,514 | £68,677 | £157,958 | £163,653 | £161,506 | £123,036 | £100,070 | £124,440 | £97,640 | — |
| Liabilities | |||||||||||
| Creditors | £309,594 | £409,546 | £338,905 | £420,539 | £288,499 | £305,716 | £289,400 | — | — | — | — |
| Net current assets | £24,244 | £11,471 | £59,802 | £64,725 | £82,546 | £54,055 | £5,410 | −£14,724 | £39,557 | £42,291 | £45,295 |
| Assets less current liabilities | £183,539 | £154,513 | £144,663 | £145,174 | £157,098 | £141,942 | £107,882 | £69,459 | £94,323 | £106,491 | £73,705 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 8 | 10 | 8 | 5 | — | — |
| Source evidence | 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 chargesUnknown · created 2010-09-23
£2276.56 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-17 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2017-11-17
All monies
Satisfied