Flegg Limited
Other building completion and finishing · Uxbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£189,604
Cash
£134,134
Turnover
—
Profit / loss
—
Current assets
£184,134
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £189,604 | £142,211 | £23,149 | £604 | £17,327 | £20,661 | £13,376 |
| Equity | — | — | — | — | £17,327 | £20,661 | £13,376 |
| Assets | |||||||
| Fixed assets | £256,009 | £215,682 | £224,418 | £40,913 | £54,550 | £26,262 | £31,427 |
| Intangible assets | £5,183 | £6,911 | £9,214 | £12,285 | £16,380 | — | — |
| Property, plant & equipment | £250,826 | £208,771 | £215,204 | £28,628 | £38,170 | — | — |
| Current assets | £184,134 | £171,322 | £38,596 | £36,174 | £55,457 | £84,527 | £16,084 |
| Cash at bank | £134,134 | £171,322 | £38,596 | £26,303 | £30,928 | — | — |
| Debtors | £50,000 | £0 | — | £9,871 | £24,529 | — | — |
| Liabilities | |||||||
| Creditors | £98,610 | £120,542 | £78,841 | £42,857 | — | — | — |
| Creditors within one year | — | — | — | — | £50,180 | £37,815 | £31,835 |
| Creditors after one year | — | — | — | — | £42,500 | £50,000 | £0 |
| Net current assets | £85,524 | £50,780 | −£40,245 | −£6,683 | £5,277 | £46,712 | −£15,751 |
| Assets less current liabilities | £341,533 | £266,462 | £184,173 | £34,230 | £59,827 | £72,974 | £15,676 |
| People | |||||||
| Average employees | 9 | 8 | 5 | 3 | 3 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-02-17
—
OutstandingAll Assets · created 2023-02-17
—
Outstanding