Flintshire Transport Services Limited
Private Limited Company · Deeside
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£91,104
Cash
£125,563
Turnover
—
Profit / loss
—
Current assets
£696,282
Creditors < 1 year
—
Equity
£91,104
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,104 | £246,521 | £244,576 | £261,515 | £214,260 | £134,271 | £96,125 | £53,988 | £28,687 | £2 | — | — | £2 | £2 | £2 |
| Equity | £91,104 | £246,521 | £244,576 | £261,515 | £214,260 | £134,271 | £96,125 | £53,988 | £28,687 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £648,421 | £954,042 | £508,136 | £287,804 | £342,851 | £255,829 | £255,737 | £65,789 | £154,319 | £0 | — | — | — | — | — |
| Current assets | £696,282 | £976,491 | £521,359 | £331,391 | £186,961 | £167,129 | £183,522 | £88,575 | £115,312 | £80,002 | — | — | — | — | — |
| Cash at bank | £125,563 | £160,272 | £44,767 | £207,040 | £116,691 | £113,617 | £75,212 | £60,922 | £56,651 | £80,002 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £570,719 | £785,478 | £476,592 | £124,351 | £70,270 | £53,512 | £108,310 | £27,653 | £58,661 | £0 | — | — | — | — | — |
| Stock | £0 | £30,741 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £239,468 | £80,000 | £0 | — | — | — | — |
| Provisions | £42,310 | £76,955 | £73,774 | £31,072 | £40,692 | £20,932 | £15,621 | £0 | £1,476 | £0 | — | — | — | — | — |
| Net current assets | −£289,970 | −£130,483 | £146,246 | £81,323 | −£6,538 | −£31,785 | £414 | −£11,801 | −£124,156 | £2 | £2 | — | — | — | — |
| Assets less current liabilities | £358,451 | £823,559 | £654,382 | £369,127 | £336,313 | £224,044 | £256,151 | £53,988 | £30,163 | £2 | £2 | £2 | — | — | — |
| People | |||||||||||||||
| Average employees | 33 | 34 | 32 | 23 | 23 | 20 | 15 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-03-28
—
OutstandingAll Assets · created 2021-11-23
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OutstandingAll Assets · created 2021-12-01
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OutstandingAll Assets · created 2001-04-23
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-10-13 · satisfied 2004-10-23
£104,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied