Flynn Bros. Rent-A-Car Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£5,388,358
Cash
£2,350,968
Turnover
—
Profit / loss
—
Current assets
£3,181,506
Creditors < 1 year
£3,147,663
Equity
£5,388,358
Average employees
48
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,388,358 | £5,109,669 | £11,823,651 | £10,055,634 | £8,409,784 | £8,606,237 | £8,495,358 | £7,780,243 | £6,056,851 | £5,471,261 | £4,748,012 | £4,596,415 | £4,551,176 | £4,365,775 | £3,833,330 | £3,503,193 |
| Equity | £5,388,358 | £5,109,669 | £11,823,651 | £10,055,634 | £8,409,784 | £8,606,237 | £8,495,358 | £7,780,243 | £6,056,851 | £5,471,261 | £4,748,012 | £4,596,415 | £4,551,176 | £4,365,775 | £3,833,330 | £3,503,193 |
| Assets | ||||||||||||||||
| Fixed assets | £5,354,515 | £6,211,691 | £3,161,340 | — | — | — | £10,400 | £20,800 | £140,456 | £98,856 | £325,000 | £370,000 | £2,935,000 | £3,000,000 | £3,000,000 | £2,500,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,179,735 | £4,739,691 | £3,161,340 | — | — | — | £10,400 | £20,800 | £41,600 | £0 | — | — | — | — | — | — |
| Current assets | £3,181,506 | £2,364,539 | £12,201,211 | £13,437,896 | £10,189,468 | £11,084,501 | £10,914,379 | £10,109,387 | £7,490,655 | £6,646,246 | £5,722,209 | £5,346,054 | £2,855,045 | £2,861,889 | £2,338,351 | £2,011,438 |
| Cash at bank | £2,350,968 | £992,749 | £3,082,093 | £3,927,722 | £1,092,900 | £824,854 | £1,597,020 | £742,384 | £5,815,934 | £5,852,901 | £5,217,020 | £4,936,061 | £2,288,062 | £2,028,625 | £1,489,127 | £1,527,447 |
| Debtors | £830,538 | £1,371,790 | £9,119,118 | £9,240,789 | £8,868,525 | £9,880,351 | £9,317,359 | £9,279,763 | £1,515,824 | £793,345 | £505,189 | £394,276 | £535,549 | £569,590 | £476,137 | £483,991 |
| Stock | £0 | £0 | — | £269,385 | £228,043 | £379,296 | — | £87,240 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,147,663 | £3,466,561 | £3,538,900 | £3,382,262 | £1,779,684 | £2,478,264 | £2,429,421 | £2,349,944 | £1,574,260 | £1,273,841 | £1,299,197 | £1,119,639 | — | — | — | — |
| Net current assets | £33,843 | −£1,102,022 | £8,662,311 | £10,055,634 | £8,409,784 | £8,606,237 | £8,484,958 | £7,759,443 | £5,916,395 | £5,372,405 | £4,423,012 | £4,226,415 | £1,616,176 | £1,365,775 | £833,330 | £1,003,193 |
| Assets less current liabilities | £5,388,358 | £5,109,669 | £11,823,651 | £10,055,634 | £8,409,784 | £8,606,237 | £8,495,358 | £7,780,243 | £6,056,851 | £5,471,261 | £4,748,012 | £4,596,415 | £4,551,176 | £4,365,775 | £3,833,330 | £3,503,193 |
| People | ||||||||||||||||
| Average employees | 48 | 52 | 38 | 24 | 21 | 48 | 48 | 48 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-03-02
£0
OutstandingUnknown · created 2004-03-02
£0
OutstandingShow 1 satisfied / released
Floating · created 2016-06-14 · satisfied 2025-04-15
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR