Flexible Motor Contracts Ltd
Private Limited Company · Watford
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£89,604
Cash
£27,895
Turnover
—
Profit / loss
—
Current assets
£1,071,756
Creditors < 1 year
£502,344
Equity
£89,604
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £89,604 | £73,036 | £58,052 | £33,190 | £1,201 |
| Equity | £89,604 | £73,036 | £58,052 | £33,190 | £1,201 |
| Assets | |||||
| Fixed assets | — | — | £17,699 | — | — |
| Property, plant & equipment | £118,341 | £14,199 | — | £47,892 | £37,856 |
| Current assets | £1,071,756 | £479,369 | £128,309 | £10,238 | £36 |
| Cash at bank | £27,895 | £29,311 | — | £828 | £36 |
| Debtors | £120,357 | £90,446 | — | £9,410 | — |
| Stock | £923,504 | £359,612 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £502,344 | £151,876 | £37,956 | £24,940 | £36,691 |
| Creditors after one year | £598,149 | £268,656 | £50,000 | — | — |
| Net current assets | £569,412 | £327,493 | £90,353 | −£14,702 | −£36,655 |
| Assets less current liabilities | £687,753 | £341,692 | £108,052 | £33,190 | £1,201 |
| People | |||||
| Average employees | 5 | 4 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-01-27
—
OutstandingFloating · created 2021-09-13
—
Outstanding