C.c. Flint And Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,100,690
Cash
£5,256,049
Turnover
£6,864,489
Profit / loss
£643,012
Current assets
£6,597,256
Creditors < 1 year
£5,537,689
Equity
£1,100,690
Average employees
116
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,100,690 | £1,457,678 | — |
| Equity | £1,100,690 | £1,457,678 | £1,518,540 |
| Assets | |||
| Property, plant & equipment | £386,156 | £529,296 | — |
| Current assets | £6,597,256 | £4,196,718 | — |
| Cash at bank | £5,256,049 | £2,325,523 | — |
| Liabilities | |||
| Creditors within one year | £5,537,689 | £3,119,796 | — |
| Creditors after one year | £318,013 | £93,157 | — |
| Net current assets | £1,059,567 | £1,076,922 | — |
| Assets less current liabilities | £1,445,723 | £1,606,218 | — |
| Profit & loss | |||
| Turnover | £6,864,489 | £6,166,807 | — |
| Gross profit | £6,864,489 | £6,166,807 | — |
| Operating profit | £795,805 | £572,238 | — |
| Profit before tax | £793,166 | £576,936 | — |
| Profit / loss | £643,012 | £439,138 | — |
| People | |||
| Average employees | 116 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-12 · satisfied 2022-11-16
—
SatisfiedFloating · created 2012-12-03 · satisfied 2016-05-19
All monies
Satisfied