Flc Foods Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,614
Cash
£18,976
Turnover
—
Profit / loss
—
Current assets
£875,866
Creditors < 1 year
—
Equity
£11,614
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,614 | −£11,039 | −£5,073 | £11,791 | £61,050 | £2,491 | £65,658 | £1 |
| Equity | £11,614 | −£11,039 | −£5,073 | £11,791 | £61,050 | £2,491 | £65,658 | £1 |
| Assets | ||||||||
| Fixed assets | £160,202 | £111,620 | £129,174 | £154,177 | £160,187 | £155,866 | £157,554 | — |
| Intangible assets | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | — |
| Property, plant & equipment | £115,202 | £51,620 | £54,174 | £64,177 | £55,187 | £35,866 | £22,554 | — |
| Current assets | £875,866 | £903,495 | £61,592 | £91,730 | £157,960 | £130,027 | £159,509 | £1 |
| Cash at bank | £18,976 | £17,259 | £28,258 | £55,272 | £79,119 | £62,971 | £132,747 | — |
| Debtors | £839,998 | £870,754 | £14,062 | £14,287 | £61,396 | £52,410 | £141 | £1 |
| Stock | — | — | — | — | £17,445 | £14,646 | £26,621 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £147,887 | £188,558 | — | — | £139,363 | — |
| Creditors after one year | — | — | £21,204 | £45,558 | — | — | £112,042 | — |
| Provisions | — | — | £26,748 | £0 | — | — | — | — |
| Net current assets | £658,491 | £685,247 | −£86,295 | −£96,828 | £6,505 | £7,842 | £20,146 | £1 |
| Assets less current liabilities | £818,693 | £796,867 | £42,879 | £57,349 | £166,692 | £163,708 | £177,700 | £1 |
| People | ||||||||
| Average employees | 35 | 35 | 32 | 30 | 30 | 30 | 30 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-22 · satisfied 2023-11-15
—
Satisfied