Flock Design & Advertising Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,708
Creditors < 1 year
£23,378
Equity
£3,980
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,980 | £18,374 | — | — | — | £14,613 | £23,664 | £4,159 | £4,218 |
| Equity | £3,980 | £18,374 | £21,179 | £9,222 | £17,173 | £14,613 | £23,664 | £4,159 | £4,218 |
| Assets | |||||||||
| Fixed assets | £2,166 | £0 | — | £446 | £891 | £1,380 | £262 | — | — |
| Current assets | £34,708 | £54,289 | £57,307 | £52,933 | £57,212 | £32,751 | £59,139 | £43,270 | — |
| Liabilities | |||||||||
| Creditors within one year | £23,378 | £19,665 | £12,643 | £10,106 | £19,704 | £19,518 | £35,737 | £39,111 | — |
| Creditors after one year | £1,730 | £5,057 | £9,316 | £13,289 | £16,838 | — | — | — | — |
| Provisions | £7,786 | £11,193 | £14,169 | £11,141 | £943 | — | — | — | — |
| Net current assets | £11,330 | £34,624 | — | — | — | £13,233 | £23,402 | £4,159 | £4,218 |
| Assets less current liabilities | £13,496 | £34,624 | — | — | — | £14,613 | £23,664 | £4,159 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | — | — |
| 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 2015-01-13
—
Outstanding