Flick Lighting Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£203,224
Cash
£36,510
Turnover
—
Profit / loss
—
Current assets
£736,805
Creditors < 1 year
—
Equity
£203,224
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,224 | £234,674 | £129,582 | £165,527 | £128,927 | £90,136 | £85,925 | £83,251 | £35,105 | £32,308 | £50,402 |
| Equity | £203,224 | £234,674 | £129,582 | £165,527 | £128,927 | £90,136 | £85,925 | £83,251 | £35,105 | £32,308 | £50,402 |
| Assets | |||||||||||
| Property, plant & equipment | £180,807 | £52,750 | £67,711 | £52,746 | £56,313 | £72,892 | £34,598 | £53,522 | £16,370 | £3,928 | £2,526 |
| Current assets | £736,805 | £744,796 | £575,924 | £537,433 | £723,281 | £368,250 | £258,897 | £224,273 | £209,295 | £127,463 | £77,579 |
| Cash at bank | £36,510 | £45,561 | £25,589 | £8,633 | £0 | £41,101 | £28,373 | £0 | £9,369 | £6,113 | £23,522 |
| Debtors | £535,286 | £496,626 | £394,983 | £350,409 | £545,822 | £213,234 | £114,889 | £162,947 | £149,783 | £81,173 | £11,884 |
| Stock | £165,009 | £202,609 | £155,352 | £178,391 | £177,459 | £113,915 | £115,635 | £61,326 | £50,143 | £40,177 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,243 |
| Provisions | £28,426 | £13,187 | £6,002 | £9,989 | £10,659 | £7,262 | £4,002 | £4,275 | £620 | £786 | £460 |
| Net current assets | £169,050 | £240,655 | £144,156 | £182,535 | £192,741 | £163,284 | £55,329 | £41,197 | £29,745 | £29,166 | £48,336 |
| Assets less current liabilities | £349,857 | £293,404 | £211,867 | £235,281 | £249,054 | £236,176 | £89,927 | £94,719 | £46,115 | £33,094 | £50,862 |
| People | |||||||||||
| Average employees | 14 | 8 | 9 | 7 | 9 | 9 | 7 | 5 | 4 | — | — |
| 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 chargesFloating · created 2026-08-21
—
Outstanding