Thomas Flavell & Sons Limited
Solicitors · Hinckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,952,891
Cash
£1,481,366
Turnover
—
Profit / loss
—
Current assets
£2,681,777
Creditors < 1 year
—
Equity
£1,952,891
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,952,891 | £1,113,692 | £1,058,559 | £1,059,427 | £1,219,290 | £840,691 | £797,429 | £412,976 | £355,038 | £177,391 | £1 |
| Equity | £1,952,891 | £1,113,692 | £1,058,559 | £1,059,427 | £1,219,290 | £840,691 | £797,429 | £412,976 | £355,038 | £177,391 | £1 |
| Assets | |||||||||||
| Fixed assets | £410,040 | £421,240 | £435,300 | £438,311 | £438,444 | £430,843 | £402,073 | £417,687 | £387,887 | £382,521 | £0 |
| Intangible assets | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | — |
| Property, plant & equipment | £410,040 | £416,240 | £425,300 | £423,311 | £418,444 | £405,843 | £372,073 | £382,687 | £347,887 | £337,521 | £0 |
| Current assets | £2,681,777 | £1,537,208 | £1,325,046 | £1,514,198 | £1,830,482 | £880,129 | £995,103 | £671,669 | £732,647 | £817,306 | £1 |
| Cash at bank | £1,481,366 | £603,531 | £265,845 | £355,872 | £975,008 | £400,219 | £388,537 | £164,626 | £283,021 | £448,424 | £1 |
| Debtors | £699,552 | £573,506 | £694,758 | £776,843 | £497,173 | £180,886 | £276,178 | £220,326 | £198,584 | £154,628 | £0 |
| Stock | £500,859 | £360,171 | £364,443 | £381,483 | £358,301 | £299,024 | £330,388 | £286,717 | £251,042 | £214,254 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £36,309 | £36,268 | £23,782 | £12,996 | £12,071 | £19,368 | £12,598 | £14,144 | £15,417 | £16,694 | £0 |
| Net current assets | £1,666,703 | £728,720 | £661,835 | £675,002 | £1,006,348 | £429,216 | £407,954 | £9,433 | −£17,432 | −£188,436 | £1 |
| Assets less current liabilities | £2,076,743 | £1,149,960 | £1,097,135 | £1,113,313 | £1,444,792 | £860,059 | £810,027 | £427,120 | £370,455 | £194,085 | £1 |
| People | |||||||||||
| Average employees | 50 | 52 | 50 | 52 | 55 | 58 | 57 | 52 | 48 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-07-10
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OutstandingFloating · created 2026-03-24
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OutstandingAll Assets · created 2020-05-04
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Outstanding