The Flag Consultancy Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£793,508
Cash
£579,202
Turnover
—
Profit / loss
—
Current assets
£968,464
Creditors < 1 year
£230,554
Equity
£793,508
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £793,508 | £531,304 | £480,150 | £395,983 | £246,488 | £197,330 | £175,165 | £180,267 | £196,997 | £180,252 | £162,691 | £59,722 |
| Equity | £793,508 | £531,304 | £480,150 | £395,983 | £246,488 | £197,330 | £175,165 | £180,267 | £196,997 | £180,252 | £162,691 | £59,722 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £30,264 |
| Property, plant & equipment | £69,609 | £71,250 | £74,499 | £42,467 | £26,597 | £11,543 | £16,963 | £26,433 | £29,276 | £39,803 | £57,851 | £30,264 |
| Current assets | £968,464 | £621,141 | £519,328 | £461,910 | £299,096 | £250,050 | £250,266 | £201,677 | £231,471 | £200,474 | £231,924 | £140,454 |
| Cash at bank | £579,202 | £508,425 | £416,519 | £416,351 | £161,868 | £179,090 | £95,898 | £103,138 | £64,839 | £32,717 | £73,423 | £2,906 |
| Debtors | £374,109 | £102,349 | £88,979 | £36,759 | £134,928 | £67,510 | £150,918 | £93,934 | £162,027 | £166,757 | £157,501 | £136,548 |
| Stock | — | — | £13,830 | £8,800 | £2,300 | £3,450 | £3,450 | £4,605 | £4,605 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £230,554 | £161,087 | £113,677 | £108,394 | £79,205 | £64,263 | £92,064 | £47,843 | £63,750 | £60,025 | £127,084 | — |
| Net current assets | £737,910 | £460,054 | £405,651 | £353,516 | £219,891 | £185,787 | £158,202 | £153,834 | £167,721 | £140,449 | £104,840 | £29,458 |
| Assets less current liabilities | £807,519 | £531,304 | £480,150 | £395,983 | £246,488 | £197,330 | £175,165 | £180,267 | £196,997 | £180,252 | £162,691 | £59,722 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-02
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OutstandingAll Assets · created 2026-04-02
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Outstanding