Flach & Le-Roy Limited
Grain milling · Eye
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,638,078
Cash
£505,927
Turnover
—
Profit / loss
—
Current assets
£2,706,705
Creditors < 1 year
£160,729
Equity
£2,638,078
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,638,078 | £2,545,761 | £2,374,419 | £2,331,149 | £1,941,638 | £1,825,311 | £1,521,718 | £1,266,492 | £1,060,622 | £870,103 |
| Equity | £2,638,078 | £2,545,761 | £2,374,419 | £2,331,149 | £1,941,638 | £1,825,311 | £1,521,718 | £1,266,492 | £1,060,622 | £870,103 |
| Assets | ||||||||||
| Fixed assets | £92,102 | £25,604 | £36,101 | £41,009 | £67,731 | £97,130 | £52,157 | £34,358 | £41,673 | £40,261 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £0 | — | — | — | — |
| Property, plant & equipment | £91,102 | £24,604 | £35,101 | £40,009 | £66,731 | £97,130 | £52,157 | £34,358 | £41,673 | £40,261 |
| Current assets | £2,706,705 | £2,753,905 | £2,495,821 | £2,424,514 | £2,023,982 | £1,875,437 | £1,616,163 | £1,525,209 | £1,337,189 | £1,032,215 |
| Cash at bank | £505,927 | £718,658 | £579,776 | £471,000 | £633,697 | £1,195,102 | £908,594 | £707,473 | £593,410 | £399,075 |
| Debtors | £1,902,369 | £1,457,831 | £1,428,570 | £1,496,316 | £1,101,058 | £303,556 | £133,255 | £460,327 | £397,348 | £385,997 |
| Stock | £298,409 | £577,416 | £487,475 | £457,198 | £289,227 | £376,779 | £574,314 | £357,409 | £346,431 | £247,143 |
| Liabilities | ||||||||||
| Creditors within one year | £160,729 | £233,748 | £157,503 | £134,374 | £150,075 | £147,256 | £146,602 | £293,075 | £318,240 | £202,373 |
| Net current assets | £2,545,976 | £2,520,157 | £2,338,318 | £2,290,140 | £1,873,907 | £1,728,181 | £1,469,561 | £1,232,134 | £1,018,949 | £829,842 |
| Assets less current liabilities | £2,638,078 | £2,545,761 | £2,374,419 | £2,331,149 | £1,941,638 | £1,825,311 | £1,521,718 | £1,266,492 | £1,060,622 | £870,103 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2008-08-04
All monies
Outstanding