J P Flynn Construction Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,161,423
Cash
£233,504
Turnover
—
Profit / loss
—
Current assets
£2,207,684
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,161,423 | £1,733,763 | £1,337,996 | — | — | £503,681 | £300,309 | £154,786 | — | £165,566 | £322,278 | £11,964 |
| Equity | — | — | — | £1,121,585 | £583,070 | £503,681 | £300,309 | £154,786 | £137,233 | £165,566 | £322,278 | £11,964 |
| Assets | ||||||||||||
| Fixed assets | £358,409 | £299,765 | £261,034 | £315,671 | £167,536 | — | — | — | — | £16,566 | £4,401 | £5,868 |
| Property, plant & equipment | £358,409 | £299,765 | £261,034 | £315,571 | £167,536 | £161,682 | £105,389 | £10,208 | £9,286 | £16,566 | £4,401 | £5,868 |
| Current assets | £2,207,684 | £1,723,581 | £1,302,086 | £1,012,692 | £616,575 | £616,283 | £434,920 | £229,016 | £354,657 | £420,569 | £473,686 | £65,650 |
| Cash at bank | £233,504 | £389,366 | £199,728 | £905,158 | £513,231 | £563,458 | £368,432 | £190,677 | £111,919 | £69,172 | £161,145 | £19,420 |
| Debtors | £1,974,180 | £1,334,215 | £1,102,358 | £107,534 | £103,344 | £52,825 | £66,488 | £38,339 | — | £351,397 | £312,541 | £46,230 |
| Liabilities | ||||||||||||
| Creditors | £374,495 | £252,430 | £225,124 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £206,778 | £201,041 | £246,685 | — | — | — | £271,569 | £155,809 | £59,554 |
| Creditors after one year | — | — | — | — | — | £27,599 | — | — | — | — | — | — |
| Net current assets | £1,833,189 | £1,471,151 | £1,076,962 | £805,914 | £415,534 | £369,598 | £248,633 | £144,578 | £127,947 | £149,000 | £317,877 | £6,096 |
| Assets less current liabilities | £2,191,598 | £1,770,916 | £1,337,996 | £1,121,585 | £583,070 | £531,280 | £354,022 | £154,786 | £137,233 | £165,566 | £322,278 | £11,964 |
| People | ||||||||||||
| Average employees | 4 | 5 | 6 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-06-19 · satisfied 2023-08-29
—
Satisfied