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Companies/04651330

Donald Flatt & Co Limited

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£1,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,473
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets−£1,473−£1,410£803£891£5,939£9,154£12,578£45,535£78,852£69,908—£65,831
Equity−£1,473−£1,410£803£891£5,939£9,154—£45,535£78,852£69,908£65,980£65,831
Assets
Fixed assets£13,065£13,128£13,241£13,363£13,526£12,944—£12,998£13,038——£13,260
Property, plant & equipment——————£12,967——£13,092—£13,260
Current assets———£2,500£5,500£8,600—£34,764£75,931£71,500—£70,000
Debtors——————£11,100——£71,500—£70,000
Liabilities
Creditors within one year——£10,938£13,472£11,587£10,878£10,272£986£8,885£14,641—£17,291
Provisions—————£13£17£41£32£43—£138
Net current assets−£14,538−£14,538—−£10,972−£6,087−£2,278£828£33,778£67,046£56,859—£52,709
Assets less current liabilities−£1,473−£1,410£2,303£2,391£7,439£10,666£13,795£46,776£80,084£69,951—£65,969
Profit & loss
Turnover————£13,100————£28,425——
Operating profit—————————£17,512——
Profit before tax————−£1,228————£17,309——
Profit / loss————−£1,215————£13,928——
People
Average employees1111111—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2006-02-27
All monies
Outstanding