Flint & Thompson Limited
Accounting and auditing activities · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£312,886
Cash
£12,375
Turnover
—
Profit / loss
—
Current assets
£569,185
Creditors < 1 year
—
Equity
£312,886
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,886 | £108,541 | −£60,787 | −£55,676 | −£55,362 | −£58,329 | £6,402 | £2,293 | £5,401 |
| Equity | £312,886 | £108,541 | −£60,787 | −£55,676 | −£55,362 | −£58,329 | £6,402 | £2,293 | £5,401 |
| Assets | |||||||||
| Fixed assets | £264,030 | £306,610 | £353,867 | £392,013 | £430,892 | £470,696 | £519,338 | £532,186 | £561,390 |
| Intangible assets | £264,030 | £305,729 | £347,427 | £380,382 | £422,080 | £463,779 | £505,477 | £520,000 | £560,000 |
| Property, plant & equipment | £0 | £881 | £6,440 | £11,631 | £8,812 | £6,917 | £13,861 | £12,186 | £1,390 |
| Current assets | £569,185 | £305,807 | £208,248 | £406,120 | £400,502 | £456,249 | £457,297 | £421,758 | £255,122 |
| Cash at bank | £12,375 | £2,981 | £216 | £8,214 | £23,448 | £55,457 | £42,832 | £2,696 | £25,863 |
| Debtors | £539,310 | £285,326 | £190,532 | £240,406 | £169,554 | £185,292 | £198,965 | £204,683 | £140,664 |
| Stock | £17,500 | £17,500 | £17,500 | £157,500 | £207,500 | £215,500 | £215,500 | £214,379 | £88,595 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £432,110 | £624,957 | £532,054 | £683,661 | £590,216 |
| Creditors after one year | — | — | — | — | £454,646 | £360,317 | £438,179 | £267,990 | £220,895 |
| Net current assets | £49,175 | −£197,870 | −£225,788 | −£3,995 | −£31,608 | −£168,708 | −£74,757 | −£261,903 | −£335,094 |
| Assets less current liabilities | £313,205 | £108,740 | £128,079 | £388,018 | £399,284 | £301,988 | £444,581 | £270,283 | £226,296 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 7 | 9 | 14 | 18 | 17 | 13 |
| Source evidence | 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 2019-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-21 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2017-04-26 · satisfied 2017-11-30
—
SatisfiedAll Assets · created 2017-03-16 · satisfied 2017-12-04
—
Satisfied