Flatcircle Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£91,579
Cash
£78,852
Turnover
—
Profit / loss
—
Current assets
£143,989
Creditors < 1 year
—
Equity
£91,579
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,579 | £167,064 | £370,374 | £395,141 | £219,229 | £164,311 | £167,432 | £193,438 | £202,130 | £151,292 | £110,121 | £71,330 | £40,247 |
| Equity | £91,579 | £167,064 | £370,374 | £395,141 | £219,229 | £164,311 | £167,432 | £193,438 | £202,130 | £151,292 | £110,121 | £71,330 | £40,247 |
| Assets | |||||||||||||
| Property, plant & equipment | £198,137 | £237,293 | £269,173 | £299,776 | £330,778 | £361,196 | £425,625 | £469,340 | £449,096 | £490,035 | £535,011 | £573,095 | £555,229 |
| Current assets | £143,989 | £252,619 | £465,483 | £544,588 | £370,305 | £297,879 | £202,903 | £166,067 | £167,901 | £144,595 | £75,735 | £22,210 | £28,117 |
| Cash at bank | £78,852 | £6,508 | £36,332 | £149,632 | £500 | £500 | £500 | £470 | £470 | £9,142 | £2,068 | £15,019 | £21,751 |
| Debtors | £51,893 | £232,776 | £414,216 | £382,046 | £359,993 | £284,379 | £193,903 | £158,681 | £157,987 | £128,075 | £64,486 | £0 | — |
| Stock | £13,244 | £13,335 | £14,935 | £12,910 | £9,812 | £13,000 | £8,500 | £6,916 | £9,444 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £238,202 | £204,818 | £228,100 | £277,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £220,498 | £269,435 | £269,717 | £242,382 |
| Provisions | £21,698 | £24,909 | £19,900 | £20,520 | £21,086 | £21,386 | £25,037 | £27,316 | £23,242 | £24,638 | £26,372 | £26,158 | £23,693 |
| Net current assets | −£84,860 | −£16,441 | £213,334 | £296,941 | £138,069 | £41,962 | −£37,924 | −£26,273 | −£52,700 | −£93,607 | −£129,083 | −£205,890 | −£248,907 |
| Assets less current liabilities | £113,277 | £220,852 | £482,507 | £596,717 | £468,847 | £403,158 | £387,701 | £443,067 | £396,396 | £396,428 | £405,928 | £367,205 | £306,322 |
| People | |||||||||||||
| Average employees | 34 | 39 | 42 | 33 | 26 | 29 | 29 | 25 | 26 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingFixed · created 2017-05-11
—
OutstandingFloating · created 2017-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-25 · satisfied 2017-03-25
All monies
Satisfied