Flintmanor Limited
Wholesale trade of motor vehicle parts and accessories · Exeter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,722
Cash
£140,625
Turnover
—
Profit / loss
—
Current assets
£2,182,546
Creditors < 1 year
—
Equity
£16,722
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,722 | £46 | £25,731 | £100,921 | £58,319 | £26,522 | £109,029 | £98,258 | £71,354 | £6,915 | £120,403 | £193,045 | £162,784 | £152,280 | £125,116 | £155,813 | £175,218 |
| Equity | £16,722 | £46 | £25,731 | £100,921 | £58,319 | £26,522 | £109,029 | £98,258 | £71,354 | £6,915 | £120,403 | £193,045 | £162,784 | £152,280 | £125,116 | £155,813 | £175,218 |
| Assets | |||||||||||||||||
| Fixed assets | £33,763 | £64,345 | £109,040 | £158,903 | £56,234 | £80,620 | £83,228 | £58,476 | £54,308 | £29,979 | £23,371 | £35,159 | £46,181 | £51,415 | £34,697 | £51,935 | £63,467 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,763 | £64,345 | £109,040 | £158,903 | £56,234 | £80,620 | £83,228 | £58,476 | £54,308 | £29,979 | £23,371 | £35,159 | £46,181 | £51,415 | £34,697 | £51,935 | £63,467 |
| Current assets | £2,182,546 | £2,030,169 | £1,961,201 | £1,848,664 | £2,027,690 | £1,874,050 | £1,860,787 | £1,790,151 | £1,789,162 | £1,724,144 | £1,696,051 | £1,951,047 | £1,805,407 | £1,519,089 | £1,359,787 | £1,309,124 | £1,309,767 |
| Cash at bank | £140,625 | £59,909 | £70,757 | £57,321 | £255,209 | £126,311 | £78,348 | £56,207 | £48,842 | £50,992 | £18,324 | £53,664 | £35,005 | £45,674 | £8,213 | £18,484 | £28,995 |
| Debtors | £1,207,554 | £1,153,002 | £1,082,158 | £1,033,204 | £1,037,149 | £1,009,579 | £947,537 | £1,014,164 | £1,048,794 | £1,020,182 | £1,073,513 | £1,322,765 | £1,215,892 | £1,002,366 | £929,290 | £845,863 | £858,272 |
| Stock | £834,367 | £817,258 | £808,286 | £758,139 | £735,332 | £738,160 | £834,902 | £719,780 | £691,526 | £652,970 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,594,161 | £1,762,434 | £1,631,149 | £1,321,624 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,671 | £28,879 | £54,405 | £92,898 | — | — | — |
| Provisions | £6,489 | £13,447 | £19,904 | £29,090 | £9,294 | £13,284 | £13,832 | £7,682 | £5,860 | £3,426 | £187 | £1,848 | £3,250 | £3,702 | £0 | £1,421 | £474 |
| Net current assets | £2,813 | −£50,852 | −£20,924 | £76,634 | £109,957 | £49,806 | £61,329 | £54,831 | £34,742 | −£19,638 | £101,890 | £188,613 | £174,258 | £197,465 | £180,419 | £213,374 | £239,317 |
| Assets less current liabilities | £36,576 | £13,493 | £88,116 | £235,537 | £166,191 | £130,426 | £144,557 | £113,307 | £89,050 | £10,341 | £125,261 | £223,772 | £220,439 | £248,880 | £215,116 | £265,309 | £302,784 |
| People & pay | |||||||||||||||||
| Average employees | 37 | 34 | 37 | 33 | 36 | 43 | 40 | 41 | 41 | 38 | — | — | — | — | — | — | — |
| 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 2010-01-29
All monies
OutstandingAll Assets · created 1991-04-25
All monies
Outstanding