Flick Electrical Wholesale (Tamworth) Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£143,087
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£463,444
Creditors < 1 year
—
Equity
−£143,087
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£143,087 | −£43,253 | −£28,918 | £7,837 | £444 | £1,442 |
| Equity | −£143,087 | −£43,253 | −£28,918 | £7,837 | £444 | £1,442 |
| Assets | ||||||
| Fixed assets | £552 | £417 | £13,675 | £20,112 | £27,640 | £20,000 |
| Intangible assets | £0 | £417 | £5,417 | £10,000 | £15,000 | £20,000 |
| Property, plant & equipment | £552 | £0 | £8,258 | £10,112 | £12,640 | £0 |
| Current assets | £463,444 | £400,853 | £568,148 | £407,420 | £333,341 | £292,754 |
| Cash at bank | £246 | £1,031 | £1,768 | £7,935 | £1,967 | £3,861 |
| Debtors | £318,765 | £302,994 | £472,709 | £301,042 | £242,313 | £248,393 |
| Stock | £144,433 | £96,828 | £93,671 | £98,443 | £89,061 | £40,500 |
| Liabilities | ||||||
| Provisions | — | — | £1,401 | £1,921 | £2,400 | £0 |
| Net current assets | −£108,717 | £16,360 | £43,946 | −£6,843 | −£24,796 | −£18,558 |
| Assets less current liabilities | −£108,165 | £16,777 | £57,621 | £13,269 | £2,844 | £1,442 |
| People & pay | ||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 |
| Source evidence | 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 2026-02-25
—
Outstanding