Flannery Construction Limited
Construction of other civil engineering projects n.e.c. · Castleford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,397,117
Cash
£6,697,477
Turnover
—
Profit / loss
—
Current assets
£6,953,140
Creditors < 1 year
—
Equity
£8,397,117
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,397,117 | £8,388,710 | £6,761,343 | £5,350,450 | £5,053,867 | £5,135,437 | £5,018,089 | — | — | — |
| Equity | £8,397,117 | £8,388,710 | £6,761,343 | £5,350,450 | £5,053,867 | £5,135,437 | £5,018,089 | £4,764,120 | £4,284,709 | £2,975,924 |
| Assets | ||||||||||
| Fixed assets | £6,618,317 | £7,026,359 | £5,491,648 | £4,327,048 | £4,100,245 | £3,778,481 | £3,740,272 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,398,219 | £3,806,261 | £4,112,052 | £2,950,910 | £2,960,573 | £3,123,047 | £3,084,838 | — | — | — |
| Current assets | £6,953,140 | £6,846,786 | £3,081,534 | £3,399,662 | £3,367,008 | £3,858,671 | £3,772,156 | — | — | — |
| Cash at bank | £6,697,477 | £6,490,757 | £2,415,527 | £2,897,351 | £2,828,450 | £3,289,507 | £3,210,370 | — | — | — |
| Debtors | £255,663 | £356,029 | £666,007 | £502,311 | £538,558 | £569,164 | £561,786 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,149,804 | £1,185,836 | £568,109 | £198,621 | £88,283 | £64,488 | £62,349 | — | — | — |
| Net current assets | £2,946,066 | £2,779,700 | £2,410,443 | £1,475,967 | £1,320,544 | £1,705,222 | £1,619,555 | — | — | — |
| Assets less current liabilities | £9,564,383 | £9,806,059 | £7,902,091 | £5,803,015 | £5,420,789 | £5,483,703 | £5,359,827 | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | £556,778 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £465,440 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 52 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2011-12-22 · satisfied 2015-12-18
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SatisfiedFloating · created 2007-11-06 · satisfied 2014-03-08
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SatisfiedAll Assets · created 2009-11-03 · satisfied 2024-12-11
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SatisfiedUnknown · created 2009-07-23 · satisfied 2014-03-08
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SatisfiedFloating · created 2008-06-30 · satisfied 2014-03-08
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Satisfied