Flit Engineering & Storage Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,411,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,849
Creditors < 1 year
—
Equity
£1,411,458
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,411,458 | £1,424,414 | £1,426,499 | £1,371,506 | £1,389,784 | £1,319,221 | £1,263,712 | £1,289,141 | £1,267,957 | £1,222,349 | £2,440,418 | £2,124,387 | £2,057,187 |
| Equity | £1,411,458 | £1,424,414 | £1,426,499 | £1,371,506 | £1,389,784 | £1,319,221 | £1,263,712 | £1,289,141 | £1,267,957 | £1,222,349 | £2,440,418 | £2,124,387 | £2,057,187 |
| Assets | |||||||||||||
| Fixed assets | £1,664,992 | £1,682,411 | £1,700,137 | £1,681,972 | £1,695,899 | £1,714,503 | £1,734,215 | £1,754,615 | £1,774,442 | £1,598,694 | £2,661,251 | £2,684,014 | £2,684,203 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £49,917 | £1,013 | £1,202 |
| Current assets | £36,849 | £54,090 | £98,467 | £45,441 | £125,507 | £123,531 | £15,004 | £23,167 | £7,952 | £99,078 | £358,200 | £24,413 | £33,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £353,153 | £21,691 | £27,616 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,047 | £2,720 | £6,320 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,025 | £268,222 | £291,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,910 | £315,615 | £369,603 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,098 | £203 | £0 |
| Net current assets | −£253,534 | −£251,697 | −£258,938 | −£287,366 | −£243,431 | −£238,529 | −£327,371 | −£297,485 | −£313,896 | −£159,354 | £26,175 | −£243,809 | −£257,413 |
| Assets less current liabilities | £1,411,458 | £1,430,714 | £1,441,199 | £1,394,606 | £1,452,468 | £1,475,974 | £1,406,844 | £1,457,130 | £1,460,546 | £1,439,340 | £2,687,426 | £2,440,205 | £2,426,790 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2006-09-08 · satisfied 2022-02-09
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SatisfiedFloating · created 2005-03-09 · satisfied 2022-02-09
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SatisfiedFloating · created 2004-08-20 · satisfied 2017-02-22
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SatisfiedFloating · created 2004-08-20 · satisfied 2017-02-22
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SatisfiedFloating · created 2003-08-14 · satisfied 2017-02-22
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SatisfiedFloating · created 2003-08-14 · satisfied 2017-02-22
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SatisfiedAll Assets · created 1993-03-10 · satisfied 1998-02-12
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SatisfiedProperty · created 1986-06-24 · satisfied 1998-02-12
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SatisfiedProperty · created 1986-02-20 · satisfied 1998-02-12
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Satisfied