Flynn Waste Management Services Ltd
Private Limited Company · Newcastle Upon Tyne
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£516,798
Cash
£128,405
Turnover
—
Profit / loss
—
Current assets
£555,814
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31 |
|---|---|
| Balance sheet | |
| Net assets | £516,798 |
| Assets | |
| Fixed assets | £461,500 |
| Property, plant & equipment | £461,500 |
| Current assets | £555,814 |
| Cash at bank | £128,405 |
| Debtors | £427,409 |
| Liabilities | |
| Creditors | £288,161 |
| Net current assets | £267,653 |
| Assets less current liabilities | £729,153 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-07-25
—
Outstanding