Joseph Flanigan & Son, Limited
Manufacture of office and shop furniture · Co Armagh
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,041,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,177,163
Creditors < 1 year
£501,767
Equity
£1,041,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,041,793 | £1,029,748 | £973,116 | £972,029 | £922,800 | £910,830 | £913,349 | £963,341 | £949,608 | £939,294 | £962,737 |
| Equity | £1,041,793 | £1,029,748 | £973,116 | £972,029 | £922,800 | £910,830 | £913,349 | £963,341 | £949,608 | £939,294 | £962,737 |
| Assets | |||||||||||
| Fixed assets | £423,857 | £327,611 | £300,205 | £290,192 | £338,823 | £398,398 | £401,959 | £454,347 | £355,842 | £323,684 | £311,630 |
| Property, plant & equipment | — | — | £300,205 | £290,192 | £338,823 | £398,398 | £401,959 | £454,347 | £355,842 | £323,684 | £311,630 |
| Current assets | £1,177,163 | £1,142,205 | £1,063,431 | £1,102,264 | £936,896 | £757,559 | £747,017 | £795,201 | £894,964 | £803,582 | £877,021 |
| Cash at bank | — | — | £995,303 | £960,671 | £832,257 | £705,845 | £673,363 | £598,445 | £735,640 | £759,282 | £789,140 |
| Debtors | — | — | £64,613 | £137,181 | £94,158 | £31,711 | £58,026 | £169,035 | £147,090 | £32,830 | £76,666 |
| Stock | — | — | £3,515 | £4,412 | £10,481 | £20,003 | £15,628 | £27,721 | £12,234 | £11,470 | — |
| Liabilities | |||||||||||
| Creditors within one year | £501,767 | £424,966 | £385,495 | £408,702 | £334,494 | £213,842 | £221,031 | £265,670 | £273,191 | £179,535 | £225,914 |
| Creditors after one year | £5,482 | £12,222 | £5,025 | £11,725 | £18,425 | £31,285 | £14,596 | £20,537 | £28,007 | £8,437 | £0 |
| Provisions | £49,078 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £675,396 | £717,239 | £677,936 | £693,562 | £602,402 | £543,717 | £525,986 | £529,531 | £621,773 | £624,047 | £651,107 |
| Assets less current liabilities | £1,099,253 | £1,044,850 | £978,141 | £983,754 | £941,225 | £942,115 | £927,945 | £983,878 | £977,615 | £947,731 | £962,737 |
| People & pay | |||||||||||
| Average employees | — | — | 11 | 12 | 12 | 12 | 11 | 11 | — | — | — |
| Source evidence | 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 chargesFloating · created 2008-06-04
£0
Outstanding