Flint Construction (Kent) Ltd
Manufacture of flat glass · Herne Bay
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£37,432
Cash
£99,319
Turnover
—
Profit / loss
—
Current assets
£539,319
Creditors < 1 year
—
Equity
£37,432
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,432 | −£8,700 |
| Equity | £37,432 | −£8,700 |
| Assets | ||
| Current assets | £539,319 | £1,127,965 |
| Cash at bank | £99,319 | £109,761 |
| Debtors | £0 | £18,204 |
| Stock | £440,000 | £1,000,000 |
| Liabilities | ||
| Net current assets | £217,432 | £371,300 |
| Assets less current liabilities | £217,432 | £371,300 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2024-07-31 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2024-07-31 · satisfied 2025-07-09
—
Satisfied