C & P Flanagan Contracts Limited
Renting and leasing of construction and civil engineering machinery and equipment · Downpatrick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£712,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,381
Creditors < 1 year
£61,226
Equity
£712,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £712,631 | £846,668 | £663,329 | £487,389 | £366,476 | £254,302 | £94,939 |
| Equity | £712,631 | £846,668 | £663,329 | £487,389 | £366,476 | £254,302 | £94,939 |
| Assets | |||||||
| Fixed assets | £541,072 | £643,344 | £495,552 | £419,014 | £481,635 | £460,582 | £326,025 |
| Intangible assets | £3,997 | £5,167 | £6,337 | £7,507 | £8,677 | £9,847 | £11,017 |
| Property, plant & equipment | £537,075 | £638,177 | £489,215 | £411,507 | £472,958 | £450,735 | £315,008 |
| Current assets | £265,381 | £372,492 | £338,632 | £376,118 | £351,242 | £301,746 | £348,355 |
| Cash at bank | — | — | £80,604 | £196,940 | £124,144 | £117,302 | £130,339 |
| Debtors | — | — | — | — | — | £138,734 | £136,104 |
| Stock | — | — | £16,778 | £25,000 | £26,717 | £45,710 | £81,912 |
| Liabilities | |||||||
| Creditors within one year | £61,226 | £126,225 | £143,509 | £253,564 | £388,485 | £452,568 | £525,265 |
| Creditors after one year | £32,596 | £42,943 | £27,346 | £54,179 | £77,916 | £55,458 | £54,176 |
| Net current assets | £204,155 | £246,267 | £195,123 | £122,554 | −£37,243 | −£150,822 | −£176,910 |
| Assets less current liabilities | £745,227 | £889,611 | £690,675 | £541,568 | £444,392 | £309,760 | £149,115 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2020-11-09
—
Outstanding