Flint Timber (Bromley) Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,006,886
Cash
£1,275,328
Turnover
—
Profit / loss
£263,259
Current assets
£2,094,499
Creditors < 1 year
—
Equity
£2,006,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,006,886 | £1,743,627 | £1,745,841 | — | — | — | — | — |
| Equity | £2,006,886 | £1,743,627 | £1,745,841 | £1,751,397 | £1,782,755 | £1,663,348 | £1,523,453 | £1,483,488 |
| Assets | ||||||||
| Property, plant & equipment | £200 | £382 | £95 | £767 | £1,448 | £391 | £522,498 | £522,554 |
| Current assets | £2,094,499 | £2,579,091 | £2,485,595 | £1,789,950 | £1,832,502 | £1,669,469 | £1,018,611 | £1,409,752 |
| Cash at bank | £1,275,328 | £10,908 | £21,339 | £124,396 | £1,225,464 | £118,693 | £7,063 | £113,555 |
| Debtors | £37,031 | £8,846 | £3,166 | £1,438 | £487 | £174,779 | £308,431 | £608,343 |
| Stock | £782,140 | £2,559,337 | £2,461,090 | £1,664,116 | £606,551 | £1,375,997 | £703,117 | £687,854 |
| Liabilities | ||||||||
| Provisions | £38 | £0 | — | — | — | — | — | — |
| Net current assets | £2,006,724 | £1,743,245 | £1,745,746 | £1,750,630 | £1,781,307 | £1,662,957 | £1,000,955 | £960,934 |
| Assets less current liabilities | £2,006,924 | £1,743,627 | £1,745,841 | £1,751,397 | £1,782,755 | £1,663,348 | £1,523,453 | £1,483,488 |
| Profit & loss | ||||||||
| Profit / loss | £263,259 | — | — | — | £179,407 | — | — | — |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2013-01-15
All monies
OutstandingAll Assets · created 1997-05-13
All monies
OutstandingFloating · created 1986-10-03
All monies
Outstanding