Flipfile Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Littlehampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,056,948
Cash
£4,483
Turnover
—
Profit / loss
—
Current assets
£1,528,791
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,056,948 | £962,629 | £847,044 | £665,120 | £520,321 | £431,128 | £278,024 | £427,863 | £629,876 | £615,499 | £609,544 | £626,120 | £562,603 | £565,736 | £465,356 | £451,693 | £439,938 |
| Equity | — | — | £847,044 | £665,120 | £520,321 | £431,128 | £278,024 | £427,863 | £629,876 | £615,499 | £609,544 | £626,120 | £562,603 | £565,736 | £465,356 | £451,693 | £439,938 |
| Assets | |||||||||||||||||
| Fixed assets | £271 | £402 | — | — | — | — | — | — | — | — | — | — | — | — | — | £331,848 | £344,097 |
| Intangible assets | £271 | £402 | £532 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,169 | £1,375 | £1,643 | £3,866 | £4,853 | £5,505 | £4,116 | £4,864 | £5,176 | £4,727 | £319,057 | £331,848 | £344,097 |
| Current assets | £1,528,791 | £1,560,280 | £1,390,503 | £1,147,023 | £860,034 | £712,337 | £333,625 | £468,743 | £671,059 | £643,849 | £697,010 | £734,582 | £609,553 | £618,049 | £428,809 | £431,227 | £448,477 |
| Cash at bank | £4,483 | £967 | £220 | £0 | £33,747 | £10,233 | £59,959 | £163,045 | £175,983 | £127,367 | £178,234 | £391,519 | £230,220 | £189,569 | £78,379 | £128,833 | £234,150 |
| Debtors | £1,048,478 | £1,048,115 | £976,680 | £803,591 | £453,482 | £386,829 | £92,169 | £61,131 | £243,486 | £244,799 | £274,311 | £78,802 | £95,199 | £82,309 | £115,453 | £82,231 | £56,648 |
| Stock | £475,830 | £511,198 | £413,603 | £343,432 | £372,805 | £315,275 | £181,497 | £244,567 | £251,590 | £271,683 | £244,465 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £467,114 | £573,053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £45,413 | £33,138 | — | £112,924 | £51,787 | £56,944 | £69,916 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £207,952 | — | — |
| Provisions | — | — | — | — | — | £97 | £112 | £490 | £623 | £717 | £402 | £402 | £339 | £96 | £4,642 | £5,102 | £5,146 |
| Net current assets | £1,061,677 | £987,227 | £891,512 | £730,120 | £602,486 | £429,850 | £276,493 | £424,487 | £625,646 | £610,711 | £605,830 | £621,658 | £557,766 | £561,105 | £358,893 | £346,595 | £336,099 |
| Assets less current liabilities | £1,061,948 | £987,629 | £892,044 | £730,120 | £603,655 | £431,225 | £278,136 | £428,353 | £630,499 | £616,216 | £609,946 | £626,522 | £562,942 | £565,832 | £677,950 | £678,443 | £680,196 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-27
—
OutstandingAll Assets · created 2020-01-08
—
OutstandingShow 2 satisfied / released
Property · created 2005-05-11 · satisfied 2015-05-06
All monies
SatisfiedAll Assets · created 1990-12-14 · satisfied 2015-05-06
All monies
Satisfied