Flintham & Scoley Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,863
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£412,455
Creditors < 1 year
£508,003
Equity
−£39,863
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,863 | −£25,460 | £13,879 | −£54,390 | −£126,552 | −£69,216 | −£67,590 | −£52,913 | £156,948 | £279,647 | £269,833 |
| Equity | −£39,863 | −£25,460 | £13,879 | −£54,390 | −£126,552 | −£69,216 | −£67,590 | −£52,913 | £156,948 | £279,647 | £269,833 |
| Assets | |||||||||||
| Fixed assets | £63,185 | £42,598 | £57,599 | £62,110 | £75,112 | £50,800 | £46,327 | £53,511 | £27,719 | £21,031 | £38,120 |
| Property, plant & equipment | £63,162 | £42,575 | £57,576 | £62,087 | £75,089 | £50,777 | £46,043 | £53,227 | £27,435 | £20,747 | £38,120 |
| Current assets | £412,455 | £305,422 | £377,524 | £305,898 | £271,931 | £287,344 | £377,596 | £226,836 | £517,942 | £588,972 | £545,370 |
| Cash at bank | £447 | £9,079 | £433 | £775 | £357 | £23,998 | £1,008 | £2,318 | £1,066 | £39,660 | £639 |
| Debtors | £46,269 | £43,318 | £38,499 | £40,985 | £22,422 | £55,551 | £106,748 | £45,759 | £288,316 | £297,300 | £225,197 |
| Stock | £365,739 | £253,025 | £338,592 | £264,138 | £249,152 | £207,795 | £269,840 | £178,759 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £508,003 | £355,980 | £393,744 | £384,898 | £423,595 | £407,360 | £482,798 | £317,183 | £388,713 | £324,929 | £292,603 |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | — | £8,715 | £16,077 | £0 | £1,278 | £13,486 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £4,149 | £7,568 |
| Net current assets | −£95,548 | −£50,558 | −£16,220 | −£79,000 | −£151,664 | −£120,016 | −£105,202 | −£90,347 | £129,229 | £264,043 | £252,767 |
| Assets less current liabilities | −£32,363 | −£7,960 | £41,379 | −£16,890 | −£76,552 | −£69,216 | −£58,875 | −£36,836 | £156,948 | £285,074 | £290,887 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-11-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-02-21 · satisfied 2000-10-12
All monies
Satisfied