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Companies/02725823

Flagship Fashions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£263,916
Cash
£129,936
Turnover
Profit / loss
Current assets
£909,942
Creditors < 1 year
Equity
£263,916
Average employees
13

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.

9 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£263,916£252,239£238,472£231,935£266,457£260,693£299,058£308,427£282,566
Equity£263,916£252,239£238,472£231,935£266,457£260,693£299,058£308,427£282,566
Assets
Fixed assets£23,552£24,981£29,626£34,563
Property, plant & equipment£21,664£26,668£31,446£53,638£68,750£23,552£24,981£29,626£34,563
Current assets£909,942£911,857£924,289£738,605£699,045£662,070£712,227£733,645£715,923
Cash at bank£129,936£153,478£64,803£38,559£25,602£69,475£203,319£183,284£168,175
Debtors£549,888£504,423£597,332£433,564£474,184£378,808£388,560£495,238£495,907
Stock£230,118£253,956£262,154£266,482£199,259
Liabilities
Creditors within one year£289,519£325,317£352,751£385,943
Creditors after one year£135,410£112,833£102,093£81,977
Provisions£3,185£3,185£189£2,106£3,100
Net current assets£310,031£305,344£311,019£297,458£230,878£372,551£386,910£380,894£329,980
Assets less current liabilities£331,695£332,012£342,465£351,096£299,628£396,103£411,891£410,520£364,543
People
Average employees13131212
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-01-16
Outstanding
All Assets · created 2007-02-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-01-16 · satisfied 2012-10-30
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 2002-09-03 · satisfied 2003-11-25
All monies
Satisfied