K J Flanagan & Co Ltd
Wholesale of furniture, carpets and lighting equipment
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,422,108
Cash
£136,085
Turnover
£14,915,985
Profit / loss
£42,760
Current assets
£4,383,213
Creditors < 1 year
£3,127,572
Equity
£2,422,108
Average employees
83
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,422,108 | £2,379,348 | — | — | — | — | — | — | — | — |
| Equity | £2,422,108 | £2,379,348 | £6,291,264 | £6,128,676 | £5,536,136 | £5,169,997 | £5,065,531 | £4,971,162 | £4,827,073 | £4,476,418 |
| Assets | ||||||||||
| Property, plant & equipment | £1,415,530 | £1,329,959 | — | — | — | — | — | — | — | — |
| Current assets | £4,383,213 | £4,800,036 | — | — | — | — | — | — | — | — |
| Cash at bank | £136,085 | £254,595 | — | — | — | — | — | — | — | — |
| Stock | £2,972,058 | £3,249,237 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,127,572 | £3,467,818 | — | — | — | — | — | — | — | — |
| Creditors after one year | £166,093 | £214,516 | — | — | — | — | — | — | — | — |
| Provisions | £82,970 | £68,313 | — | — | — | — | — | — | — | — |
| Net current assets | £1,255,641 | £1,332,218 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,671,171 | £2,662,177 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £14,915,985 | £15,671,496 | — | — | — | — | — | — | — | — |
| Gross profit | £2,858,522 | £2,999,675 | — | — | — | — | — | — | — | — |
| Profit before tax | £57,417 | £98,049 | — | — | — | — | — | — | — | — |
| Profit / loss | £42,760 | £107,334 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 83 | 82 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2023-10-04
—
OutstandingProperty · created 2010-02-18
All monies
Outstanding