Flag Shipping Services Limited
Other transportation support activities
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£207,726
Cash
£38,487
Turnover
—
Profit / loss
—
Current assets
£292,974
Creditors < 1 year
£144,954
Equity
£207,726
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £207,726 | £202,531 | — | — | — |
| Equity | £207,726 | £202,531 | £196,038 | £166,279 | £153,862 |
| Assets | |||||
| Property, plant & equipment | £64,030 | £74,368 | £38,200 | £45,662 | £53,124 |
| Current assets | £292,974 | £383,751 | £367,942 | £337,584 | £445,811 |
| Cash at bank | £38,487 | £74,481 | £26,271 | £35,196 | £17,715 |
| Debtors | £254,487 | £309,270 | £341,671 | £302,388 | £428,096 |
| Liabilities | |||||
| Creditors within one year | £144,954 | £255,588 | £210,104 | £216,967 | £345,073 |
| Provisions | £4,324 | £0 | — | — | — |
| Net current assets | £148,020 | £128,163 | £157,838 | £120,617 | £100,738 |
| Assets less current liabilities | £212,050 | £202,531 | £196,038 | £166,279 | £153,862 |
| People | |||||
| Average employees | 5 | 4 | 5 | 5 | 5 |
| Source evidence | 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 1 satisfied / released
Property · created 1982-11-17 · satisfied 2021-02-17
All monies
Satisfied