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Companies/01414455

Flatmead Limited

Other human health activities · Clacton On Sea

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£373,906
Cash
£320,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£373,906
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£373,906£266,511£235,517£452,624£366,009£372,823£261,664£266,598£231,711—£230,549£230,267£210,205£219,289£229,393£239,111£227,488
Equity£373,906£266,511£235,517£452,624£366,009£372,823£261,664£266,598£231,711—£230,549£230,267£210,205£219,289£229,393£239,111£227,488
Assets
Fixed assets——————————————£249,991£251,692£258,532
Property, plant & equipment£263,798£262,728£215,740£254,633£263,259£268,264£277,504£243,208£235,704£241,196£246,739£249,979£249,866£251,717£249,991£251,692£258,532
Current assets———£310,033£245,432£223,368£48,165£76,162£37,807—£66,900£86,163£21,535£11,457£32,303£45,959£63,701
Cash at bank£320,964£147,761£194,832£309,833£245,232£153,168£47,965£69,212£37,607—£66,700£85,163£20,535£10,457£31,303£44,959£62,501
Debtors—————£70,000£0£6,750£0————————
Stock————£200£200£200£200£200————————
Liabilities
Creditors within one year——£172,265£106,925——————£77,973£100,758£56,079£38,768———
Provisions——£2,790£5,117£5,117£5,117£5,117£5,117£5,117—£5,117£5,117£5,117£5,117£5,117£3,743£7,539
Net current assets£110,108£3,783£22,567£203,108£156,737£159,676−£10,723£28,507£1,124—−£11,073−£14,595−£34,544−£27,311−£15,481−£2,717−£13,036
Assets less current liabilities£373,906£266,511£238,307£457,741£419,996£427,940£266,781£271,715£236,828—£235,666£235,384£215,322£224,406£234,510£248,975£245,496
People
Average employees2021201717151515—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-04-04
—
Outstanding
All Assets · created 2023-05-03
—
Outstanding
Floating · created 2023-03-15
—
Outstanding
—
Outstanding
Show 9 satisfied / released
Fixed · created 2023-02-20 · satisfied 2023-03-07
—
Satisfied
Unknown · created 2023-02-20 · satisfied 2023-02-23
—
Satisfied
All Assets · created 2022-11-29 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2005-04-08 · satisfied 2023-02-07
All monies
Satisfied
All Assets · created 2001-12-27 · satisfied 2023-02-07
All monies
Satisfied
Unknown · created 1992-08-06 · satisfied 2005-04-12
All monies
Satisfied
Unknown · created 1985-04-23 · satisfied 2005-04-12
All monies
Satisfied
Unknown · created 1985-02-27 · satisfied 2023-02-07
All monies
Satisfied
Unknown · created 1985-02-27 · satisfied 2023-02-07
All monies
Satisfied