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Companies/00570345

Flann Microwave Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 employees57566261656969696766
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 1987-05-14 · satisfied 1992-06-18
All monies
Satisfied
Property · created 1987-01-21 · satisfied 1996-04-13
All monies
Satisfied
Property · created 1976-09-13 · satisfied 1996-04-13
All monies
Satisfied
Unknown · created 1976-08-05 · satisfied 1992-06-18
All monies
Satisfied
All Assets · created 1976-07-09 · satisfied 2004-12-31
All monies
Satisfied
Property · created 1970-06-18 · satisfied 1992-06-18
STERLING POUNDS 22500
Satisfied