Flashlight Limited
Wholesale of electronic and telecommunications equipment and parts · High Wycombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,112,309
Cash
£797,169
Turnover
—
Profit / loss
—
Current assets
£2,330,188
Creditors < 1 year
£1,224,664
Equity
£1,112,309
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,112,309 | £1,256,136 | £1,345,006 | £1,365,076 | £887,576 | £1,171,574 | £1,132,364 | £850,360 | £232,231 | £200,512 | £202,789 |
| Equity | £1,112,309 | £1,256,136 | £1,345,006 | £1,365,076 | £887,576 | £1,171,574 | £1,132,364 | £850,360 | £232,231 | £200,512 | £202,789 |
| Assets | |||||||||||
| Property, plant & equipment | £6,870 | £9,934 | £15,906 | £20,055 | £23,132 | £27,259 | £36,781 | £11,852 | £18,568 | £26,316 | £33,273 |
| Current assets | £2,330,188 | £1,950,439 | £2,368,646 | £2,715,324 | £1,857,405 | £1,993,649 | £2,751,320 | £2,315,311 | £1,216,143 | £1,620,704 | £1,033,516 |
| Cash at bank | £797,169 | £781,364 | £1,197,613 | £1,428,969 | £1,209,584 | £945,951 | £928,319 | £492,866 | £615,422 | £762,331 | £299,000 |
| Debtors | £1,121,961 | £692,820 | £648,850 | £440,928 | £292,446 | £622,433 | £1,307,172 | £1,288,166 | £487,649 | £739,545 | £619,266 |
| Stock | — | — | — | — | £355,375 | £425,265 | £515,829 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,224,664 | £703,361 | £1,037,656 | £1,367,960 | £991,137 | £832,954 | £1,636,213 | £1,474,432 | £998,766 | £1,441,626 | £857,817 |
| Creditors after one year | — | — | — | — | — | £11,201 | £14,076 | — | — | — | — |
| Provisions | £85 | £876 | £1,890 | £2,343 | £1,824 | £5,179 | £5,448 | £2,371 | £3,714 | £4,882 | £6,183 |
| Net current assets | £1,105,524 | £1,247,078 | £1,330,990 | £1,347,364 | £866,268 | £1,160,695 | £1,115,107 | £840,879 | £217,377 | £179,078 | £175,699 |
| Assets less current liabilities | £1,112,394 | £1,257,012 | £1,346,896 | £1,367,419 | £889,400 | £1,187,954 | £1,151,888 | £852,731 | £235,945 | £205,394 | £208,972 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-10
—
OutstandingFixed · created 2016-11-14
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OutstandingAll Assets · created 2016-11-11
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OutstandingShow 1 satisfied / released
All Assets · created 2008-11-24 · satisfied 2016-11-25
All monies
Satisfied