Flick Fashions Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£97,960

Cash

£468

Turnover

—

Profit / loss

—

Current assets

£818,915

Creditors < 1 year

—

Equity

−£97,960

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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£97,960	−£893,780	−£698,359	−£746,242	−£998,786	−£1,055,847	−£999,629	−£1,085,685	−£1,396,450	−£1,953,580
Equity	−£97,960	−£893,780	−£698,359	−£746,242	−£998,786	−£1,055,847	−£999,629	−£1,085,685	−£1,396,450	−£1,953,580
Assets
Property, plant & equipment	£58,494	£71,939	£46,631	£23,192	£27,706	£31,942	£44,213	£53,054	£66,516	£70,546
Current assets	£818,915	£447,796	£891,243	£938,773	£706,208	£710,568	£806,015	£785,752	£1,280,021	£931,581
Cash at bank	£468	£568	£2,656	£2,007	£1,099	£1,530	£2,191	£1,921	£80,750	£5,767
Debtors	£89,991	£93,228	£591,797	£674,264	£583,197	£564,796	£667,449	£665,560	£1,026,184	£661,801
Stock	£728,456	£354,000	£296,790	£262,502	£121,912	£144,242	£136,375	£118,271	£173,087	£264,013
Liabilities
Net current assets	−£150,620	−£949,886	−£679,360	−£625,346	−£806,139	−£876,567	−£779,253	−£808,712	−£1,095,943	−£1,866,238
Assets less current liabilities	−£92,126	−£877,947	−£632,729	−£602,154	−£778,433	−£844,625	−£735,040	−£755,658	−£1,029,427	−£1,795,692
People
Average employees	10	12	13	13	12	13	13	18	19	0
Source evidence	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

1 outstanding charges

Barclays Security Trustee Limited

All Assets · created 2024-07-05

—

Outstanding

Show 2 satisfied / released

Barclays Bank PLC

Unknown · created 1991-01-30 · satisfied 2008-04-11

All monies

Satisfied

Bank Of Credit & Commerce International Societe Anonyme

Unknown · created 1987-12-01 · satisfied 1991-06-05

All monies

Satisfied