FLPCO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual

-80,3 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

161,5 %

Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC222324

Fundada17/8/2001

Objeto socialRepair of machinery

DirecciónLittle Strath Steading, Fettercairn, Laurencekirk, AB30 1YD

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/8/2001

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

17/8/2001

Empresa constituida

Fecha de constitución: 2001-08-17

Métrica	2013	2015	2016	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£147.823	£29.145	—	—	—	—	—	—	—	—
Activo total	£31.043	£18.048	£38.796	£35.376	£17.810	£35.107	£57.528	£32.503	£15.838	£-45
Net Assets Liabilities	—	—	£38.796	—	—	—	£57.528	£32.503	£15.838	£-45
Equity	—	—	£38.796	£35.376	£17.810	£35.107	£57.528	£32.503	£15.838	£-45
Current Assets	£298.995	£230.288	£99.392	£115.770	£67.427	£70.011	£117.793	£145.389	£96.967	£111.507
Net Current Assets Liabilities	£127.056	£3799	£-2825	£4339	£-5705	£17.471	£40.946	£72.292	£9702	£-6210
Total Assets Less Current Liabilities	£220.806	£74.485	£51.321	£35.376	£17.810	£35.107	£57.528	£82.503	£40.005	£14.122
Debtors	£128.095	£151.191	—	—	—	—	—	—	—	—
Creditors	—	—	£12.525	£111.431	£73.132	£52.540	£0	£50.000	£24.167	£14.167
Average Number Employees During Period	—	—	—	5	5	3	3	2	1	1
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£15.201	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£15.201	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£125.000	£48.847	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£72.883	£37.461	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£171.939	£226.489	—	—	—	—	—	—	—	—
Fixed Assets	£93.750	£70.686	£54.146	£31.037	£23.515	£17.636	£16.582	£10.211	£30.303	£20.332
Net Assets Liabilities Including Pension Asset Liability	£147.923	£29.245	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£147.823	£29.145	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£7779	—	—	—	—	—	—	—	—
Shareholder Funds	£147.923	£29.245	—	—	—	—	—	—	—	—
Stocks Inventory	£45.900	£30.250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£93.750	£70.686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£30.408	£1508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205.573	£173.950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£111.823	£103.264	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31.043	£18.048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-63.163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-64.424	—	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	£30.408	£1508	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£205.573	£173.950	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£111.823	£103.264	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£31.043	£18.048	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-63.163	—	—	—	—	—	—	—	—	—
Total Fixed Assets Disposals	£-64.424	—	—	—	—	—	—	—	—	—

Métrica

2013

2015

2016

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£147.823

£29.145

—

Activo total

£31.043

£18.048

£38.796

£35.376

£17.810

£35.107

£57.528

£32.503

£15.838

£-45

Net Assets Liabilities

—

£38.796

—

£57.528

£32.503

£15.838

£-45

Equity

—

£38.796

£35.376

£17.810

£35.107

£57.528

£32.503

£15.838

£-45

Current Assets

£298.995

£230.288

£99.392

£115.770

£67.427

£70.011

£117.793

£145.389

£96.967

£111.507

Net Current Assets Liabilities

£127.056

£3799

£-2825

£4339

£-5705

£17.471

£40.946

£72.292

£9702

£-6210

Total Assets Less Current Liabilities

£220.806

£74.485

£51.321

£35.376

£17.810

£35.107

£57.528

£82.503

£40.005

£14.122

Debtors

£128.095

£151.191

—

Creditors

—

£12.525

£111.431

£73.132

£52.540

£0

£50.000

£24.167

£14.167

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£15.201

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£15.201

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£125.000

£48.847

—

Creditors Due After One Year Total Noncurrent Liabilities

£72.883

£37.461

—

Creditors Due Within One Year Total Current Liabilities

£171.939

£226.489

—

Fixed Assets

£93.750

£70.686

£54.146

£31.037

£23.515

£17.636

£16.582

£10.211

£30.303

£20.332

Net Assets Liabilities Including Pension Asset Liability

£147.923

£29.245

—

Profit Loss Account Reserve

£147.823

£29.145

—

Provisions For Liabilities Charges

£0

£7779

—

Shareholder Funds

£147.923

£29.245

—

Stocks Inventory

£45.900

£30.250

—

Tangible Fixed Assets

£93.750

£70.686

—

Tangible Fixed Assets Additions

£30.408

£1508

—

Tangible Fixed Assets Cost Or Valuation

£205.573

£173.950

—

Tangible Fixed Assets Depreciation

£111.823

£103.264

—

Tangible Fixed Assets Depreciation Charge For Period

£31.043

£18.048

—

Tangible Fixed Assets Depreciation Disposals

£-63.163

—

Tangible Fixed Assets Disposals

£-64.424

—

Total Fixed Assets Additions

£30.408

£1508

—

Total Fixed Assets Cost Or Valuation

£205.573

£173.950

—

Total Fixed Assets Depreciation

£111.823

£103.264

—

Total Fixed Assets Depreciation Charge In Period

£31.043

£18.048

—

Total Fixed Assets Depreciation Disposals

£-63.163

—

Total Fixed Assets Disposals

£-64.424

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FLPCO LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Gary Patrick Anthony Moore (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FLPCO LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital