Astflick Group Limited
Wholesale of clothing and footwear · Huntingdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,620
Cash
£14,752
Turnover
—
Profit / loss
—
Current assets
£377,075
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,620 | £19,245 | £50,040 | £60,401 | £106,537 | £181,395 | £94,860 | £121,824 | £121,635 | £79,935 | £50,519 | −£23,686 | — | — | — | −£9,157 | −£9,926 |
| Equity | — | — | — | — | — | — | — | — | — | — | £50,519 | −£23,686 | £16,651 | £18,359 | £73 | −£9,157 | −£9,926 |
| Assets | |||||||||||||||||
| Fixed assets | £109,639 | £125,553 | £154,276 | £46,079 | £40,833 | £33,616 | £37,025 | £36,656 | £41,532 | £29,959 | — | £32,158 | — | — | — | £4,244 | £5,227 |
| Intangible assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,639 | £122,553 | £151,276 | £43,079 | £37,833 | £30,616 | £34,025 | £36,656 | £41,532 | £29,959 | £26,373 | £32,158 | £31,403 | £35,647 | £13,072 | £4,244 | £5,227 |
| Current assets | £377,075 | £246,034 | £382,019 | £285,432 | £462,029 | £501,108 | £201,703 | £242,071 | £206,702 | £123,689 | £96,592 | £65,995 | £64,754 | £27,414 | £13,377 | £2,910 | £3,736 |
| Cash at bank | £14,752 | £33,549 | £94,549 | £97,984 | £95,167 | £161,959 | £11,858 | £82,284 | £55,592 | £60,511 | £41,941 | £14,810 | £8,478 | £311 | £234 | £6 | £15 |
| Debtors | £230,823 | £117,435 | £213,120 | £112,228 | £211,312 | £174,924 | £188,795 | £156,105 | £147,610 | £61,158 | £53,087 | £47,196 | £56,276 | £27,103 | £13,143 | £2,904 | £3,721 |
| Stock | £131,500 | £95,050 | £74,350 | £75,220 | £155,550 | £164,225 | £1,050 | £3,682 | £3,500 | £2,020 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £413,646 | £250,565 | £350,605 | £262,494 | £388,758 | £347,206 | £137,063 | £149,572 | £118,293 | £67,721 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,171 | £118,695 | £65,549 | £25,366 | £23,762 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,144 | £7,676 | £12,207 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £701 | £860 |
| Net current assets | −£36,571 | −£4,531 | £31,414 | £22,938 | £73,271 | £153,902 | £64,640 | £92,499 | £88,409 | £55,968 | £29,421 | −£52,700 | −£795 | £2,048 | −£10,385 | −£12,700 | −£14,293 |
| Assets less current liabilities | £73,068 | £121,022 | £185,690 | £69,017 | £114,104 | £187,518 | £101,665 | £129,155 | £129,941 | £85,927 | £55,794 | −£20,542 | £30,608 | £37,695 | £2,687 | −£8,456 | −£9,066 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-27
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OutstandingFloating · created 2026-05-27
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OutstandingAll Assets · created 2025-10-22
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Outstanding