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Companies/11380975

Flashline Logistics Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£970,479
Cash
£633,188
Turnover
—
Profit / loss
—
Current assets
£2,123,313
Creditors < 1 year
£1,511,487
Equity
£970,479
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£970,479£886,449£786,040£589,466£571,269——
Equity£970,479£886,449£786,040£589,466£571,269£223,073£43,831
Assets
Property, plant & equipment£2,868,790£721,188£46,194£60,468£236£393£0
Current assets£2,123,313£1,533,466£1,250,615£927,265£1,412,414£533,616£150,426
Cash at bank£633,188£265,670£292,757£244,925£937,257£528,936£145,746
Debtors£1,490,125£1,267,796£957,858£682,340£475,157£4,680£4,680
Liabilities
Creditors within one year£1,511,487£668,142£499,220————
Creditors after one year£2,215,959£587,915£0————
Provisions£294,178£112,148£11,549£3,495£0——
Net current assets£611,826£865,324£751,395£532,493£571,033£222,680£43,831
Assets less current liabilities£3,480,616£1,586,512£797,589£592,961£571,269£223,073£43,831
People
Average employees4442322
Source evidenceView 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
Floating · created 2026-06-09
—
Outstanding