Flouch Transport Co. Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£221,123
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£70,299
Creditors < 1 year
—
Equity
−£221,123
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 | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£221,123 | −£251,300 | −£225,557 | −£234,840 | −£234,954 | −£229,848 | −£281,480 | −£249,435 | −£233,228 | −£221,217 | −£225,708 |
| Equity | −£221,123 | −£251,300 | −£225,557 | −£234,840 | −£234,954 | −£229,848 | −£281,480 | −£249,435 | −£233,228 | −£221,217 | −£225,708 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £60 | £74 | £85 | £98 | £119 |
| Current assets | £70,299 | £42,502 | £74,491 | £52,372 | £47,708 | £56,679 | £23,824 | £187,422 | £188,717 | £190,504 | — |
| Cash at bank | £35 | £35 | £35 | £35 | £35 | £35 | £214 | £104 | £192 | £0 | — |
| Debtors | £70,264 | £42,467 | £74,456 | £52,337 | £47,673 | £56,644 | £23,610 | £187,318 | £188,525 | £190,504 | £180,787 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £387,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,627 |
| Net current assets | −£221,123 | −£251,300 | −£224,321 | −£231,104 | −£228,765 | −£221,459 | −£270,935 | −£236,830 | −£218,561 | −£204,573 | −£207,200 |
| Assets less current liabilities | −£221,123 | −£251,300 | −£224,321 | −£231,104 | −£228,765 | −£221,459 | −£270,875 | −£236,756 | −£218,476 | −£204,475 | −£207,081 |
| People | |||||||||||
| Average employees | 3 | 2 | 4 | 4 | 5 | 5 | 5 | 6 | 10 | 10 | — |
| 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 1984-08-29
All monies
Outstanding