The Flue & Chimney Warehouse Ltd
Other retail sale not in stores, stalls or markets · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,188
Creditors < 1 year
—
Equity
£15,008
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,008 | £118,744 | £71,358 | £58,267 | £29,368 | −£5,675 | £613 | £1,226 | −£3,433 | £6,498 | — |
| Equity | £15,008 | £118,744 | £71,358 | £58,267 | £29,368 | −£5,675 | £613 | £1,226 | −£3,433 | £6,498 | £841 |
| Assets | |||||||||||
| Fixed assets | £45,754 | £57,192 | £41,606 | £29,515 | £10,130 | £0 | — | — | — | — | — |
| Current assets | £178,188 | £225,636 | £248,166 | £116,120 | £107,024 | £42,475 | £48,868 | £51,861 | £50,001 | £55,147 | £55,572 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,507 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £50,635 | — | — | £54,731 |
| Net current assets | £16,469 | £129,922 | £100,754 | £68,999 | £20,438 | −£4,475 | £1,813 | £1,226 | −£3,433 | £6,498 | — |
| Assets less current liabilities | £62,223 | £187,114 | £142,360 | £98,514 | £30,568 | −£4,475 | £1,813 | — | — | — | £841 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 chargesAll Assets · created 2022-11-30
—
Outstanding