Flying Colours Contracts Limited
Other service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,118
Cash
£17,060
Turnover
—
Profit / loss
—
Current assets
£34,132
Creditors < 1 year
—
Equity
£17,118
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,118 | £99 | £33 | £651 | £14,198 | £9,070 | £62,181 | £76,866 | £14,648 | £10,870 | — |
| Equity | £17,118 | £99 | £33 | £651 | £14,198 | £9,070 | £62,181 | £76,866 | £14,648 | £10,870 | £26,293 |
| Assets | |||||||||||
| Property, plant & equipment | £43,510 | £39,435 | £52,601 | £28,567 | £38,090 | £47,967 | £63,377 | £46,523 | £11,094 | £8,514 | £10,892 |
| Current assets | £34,132 | £26,740 | £66,109 | £103,455 | £111,047 | £16,906 | £66,769 | £112,642 | £63,720 | £27,728 | £61,532 |
| Cash at bank | £17,060 | £23,233 | £64,685 | £79,113 | £91,201 | £4,278 | £22,562 | £48,303 | £21,406 | £3,539 | £4,632 |
| Debtors | £16,635 | £3,109 | £1,026 | £23,944 | £19,532 | £12,382 | £43,768 | £63,839 | £41,814 | £23,749 | £56,219 |
| Stock | — | — | — | — | £314 | £246 | £439 | £500 | £500 | £440 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,559 |
| Provisions | £7,484 | £7,634 | £13,337 | £5,428 | £7,237 | £10,121 | £11,781 | £7,624 | £1,720 | £1,205 | £1,572 |
| Net current assets | −£15,374 | −£17,750 | −£15,120 | £11,534 | £33,345 | −£28,776 | £10,585 | £37,967 | £5,274 | £3,561 | £16,973 |
| Assets less current liabilities | £28,136 | £21,685 | £37,481 | £40,101 | £71,435 | £19,191 | £73,962 | £84,490 | £16,368 | £12,075 | £27,865 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-08-20
All monies
Outstanding