Flintac Properties Limited

Manufacture of flat glass · Sevenoaks

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£1,405,402

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,829,155

Creditors < 1 year

£38,078

Equity

£1,405,402

Average employees

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.

12 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£1,405,402	£1,389,450	£1,379,552	£1,371,569	£1,357,169	£1,358,846	£1,367,054	£1,341,176	£1,326,047	£1,334,287	£1,322,759	£1,320,505
Equity	£1,405,402	£1,389,450	£1,379,552	£1,371,569	£1,357,169	£1,358,846	£1,367,054	£1,341,175	£1,326,047	£1,334,287	£1,322,759	£1,320,505
Assets
Fixed assets	—	—	—	—	—	£13	£17	£23	£31	£41	£55	£73
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£55	£73
Current assets	£1,829,155	£1,806,694	£1,800,167	£1,786,921	£1,775,268	£1,754,229	£1,833,082	£1,702,191	£1,706,012	£1,700,705	£1,699,192	£1,740,061
Cash at bank	—	—	—	—	—	—	—	—	—	—	£177	£135
Debtors	—	—	—	—	—	—	—	—	—	—	£1,611,765	£1,652,676
Liabilities
Creditors within one year	£38,078	£31,230	£34,532	£30,267	£34,012	£394,496	£465,145	£175,254	£184,117	£366,011	£376,488	£419,629
Creditors after one year	£382,669	£382,678	£382,587	£382,568	£382,556	—	−£319	£185,042	£195,118	—	—	—
Net current assets	£1,791,166	£1,775,538	£1,765,665	£1,756,682	£1,741,594	£1,359,733	£1,367,937	£1,527,456	£1,522,384	£1,335,246	£1,322,704	£1,320,432
Assets less current liabilities	£1,791,166	£1,775,538	£1,765,665	£1,756,682	£1,741,594	£1,359,746	£1,367,954	£1,527,479	£1,522,415	£1,335,287	£1,322,759	£1,320,505
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Fleet Mortgages Limited

Property · created 2021-04-08

—

Outstanding

The Bridging Group Limited

All Assets · created 2019-10-31

—

Outstanding

The Bridging Group Limited

Floating · created 2019-10-31

—

Outstanding

Hsbc Bank PLC

Shares · created 2010-05-24

All monies

Outstanding

Show 30 satisfied / released

Hsbc Bank PLC

Unknown · created 2000-01-28 · satisfied 2008-07-03

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-12-03 · satisfied 2011-04-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-11-18 · satisfied 2020-10-30

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-05-12 · satisfied 2011-04-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-02-19 · satisfied 2008-07-03

All monies

Satisfied

Midland Bank PLC

All Assets · created 1999-02-15 · satisfied 2020-07-30

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-12-18 · satisfied 2008-07-03

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-03-11 · satisfied 2008-07-03

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-11-17 · satisfied 2008-07-03

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-07-31 · satisfied 2008-07-03

All monies

Satisfied

Midland Bank PLC

Property · created 1996-07-31 · satisfied 2000-10-26

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-07-31 · satisfied 2011-04-13

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1996-05-10 · satisfied 2011-04-13

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1996-05-10 · satisfied 2011-04-13

All monies

Satisfied

Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited

Floating · created 1996-01-05 · satisfied 2011-04-13

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1995-11-30 · satisfied 2008-07-03

All monies

Satisfied

Midland Bank PLC

Property · created 1988-02-29 · satisfied 2011-04-13

All monies

Satisfied

Midland Bank PLC

Property · created 1988-02-29 · satisfied 2011-04-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-07-02 · satisfied 2011-04-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-07-02 · satisfied 2011-04-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-11-02 · satisfied 2008-07-03

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-01-06 · satisfied 2008-07-03

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-07-01 · satisfied 2008-07-03

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1981-07-22 · satisfied 2008-07-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1974-04-19 · satisfied 2008-07-03

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1971-12-01 · satisfied 2008-07-03

All monies

Satisfied

M Bronkhorst

Unknown · created 1971-05-18 · satisfied 2011-04-13

Â£4,500

Satisfied

Thomas Chaplin (Boxes) Ltd.

Property · created 1971-05-18 · satisfied 2008-07-03

Â£8000

Satisfied

R W Poole, D Brooks

Unknown · created 1969-05-08 · satisfied 2008-07-03

Â£3,000

Satisfied

National Westminster Bank PLC

Property · created 1967-09-25 · satisfied 2008-07-03

All monies

Satisfied