Flann Microwave Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,294,033
Cash
£882,234
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,294,033
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,294,033 | £3,103,295 | £3,162,923 | £3,517,920 | £3,292,092 | — | — | — | £2,872,776 | £2,580,481 | £2,706,511 | £2,571,627 | £2,856,804 | £2,713,572 | £2,882,859 | £2,702,199 | £2,279,992 |
| Equity | £3,294,033 | £3,103,295 | £3,162,923 | £3,517,920 | £3,292,092 | £3,365,359 | £3,061,245 | £3,058,596 | £2,872,776 | £2,580,481 | £2,706,511 | £2,571,627 | £2,856,804 | £2,713,572 | £2,882,859 | £2,702,199 | £2,279,992 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £342,103 | — | — | £282,384 | £257,093 | £233,804 | £284,754 | £350,299 | £451,636 | £555,865 | £631,214 | £591,617 | £285,738 |
| Intangible assets | £50,985 | £57,358 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £624,154 | £484,429 | £524,703 | £595,015 | £342,103 | £369,782 | £422,686 | £282,384 | £257,093 | £233,804 | £284,754 | £350,299 | £451,636 | £555,865 | £631,214 | £591,617 | £285,738 |
| Current assets | — | — | — | — | £3,397,903 | £3,498,911 | £2,975,904 | £3,080,111 | £2,922,755 | £2,565,382 | £2,698,593 | £2,379,352 | £2,625,234 | £2,392,858 | £2,584,784 | £2,598,097 | £2,334,520 |
| Cash at bank | £882,234 | £1,305,514 | £1,609,369 | £2,019,616 | £2,162,639 | £1,982,293 | £1,452,382 | £1,601,290 | £1,461,668 | £1,342,531 | £1,275,870 | £1,273,160 | £1,522,386 | £1,293,547 | £1,229,197 | £1,187,298 | £1,128,345 |
| Debtors | — | — | — | — | — | £731,472 | £747,512 | £839,957 | £737,172 | £482,185 | £663,789 | £293,299 | £401,054 | £365,552 | £676,722 | £805,019 | £598,738 |
| Stock | £1,088,384 | £977,123 | £821,889 | £738,028 | £790,732 | £785,146 | £776,010 | £638,864 | £723,915 | £740,666 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £447,914 | £503,334 | £337,345 | — | £307,072 | £218,705 | £276,836 | £137,207 | £220,066 | £235,151 | £333,139 | — | £340,266 |
| Net current assets | — | — | — | — | £2,949,989 | £2,995,577 | £2,638,559 | £2,776,212 | £2,615,683 | £2,346,677 | £2,421,757 | £2,281,330 | £2,405,168 | £2,157,707 | £2,251,645 | £2,110,582 | £1,994,254 |
| Assets less current liabilities | — | — | — | — | — | £3,365,359 | £3,061,245 | £3,058,596 | £2,872,776 | £2,580,481 | £2,706,511 | £2,631,629 | £2,856,804 | £2,713,572 | £2,882,859 | £2,702,199 | £2,279,992 |
| People | |||||||||||||||||
| Average employees | 57 | 56 | 62 | 61 | 65 | 69 | 69 | 69 | 67 | 66 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
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STERLING POUNDS 22500
Satisfied