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Company profile

W&S FLINT SERVICES LTD

active • ltd • Suite 2 Chiltern House, Sigford Road, Exeter, Devon, EX2 8NL, United Kingdom

Company no.07973617Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07973617
Company Status
active
Type
ltd
Date Of Creation
2012-03-02
Registered Office
Suite 2 Chiltern House, Sigford Road, Exeter, Devon, EX2 8NL, United Kingdom
Sic Codes
social work activities without accommodation for the elderly and disabled

Financials

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Total assets

£2.03m

Equity

£1.32m

Total liabilities

£713,164

Cash in bank

£293,466

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£165.06k

+14.33%

Cash in bank

-£80.25k

-21.47%

Total assets

+£84.10k

+4.32%

Total liabilities

+£80.96k

+10.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£285,406
Trade creditors£90,981
Fixed assets£82,595
Current assets£1.95m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.05m£1.66m-£619,668
2023£1.04m£1.76m-£723,826
2024£1.15m£1.95m-£794,123
2025£1.32m£2.03m-£713,164

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted6 Mar 20262 Months
Accounts Submitted15 Dec 20255 Months
Confirmation Statement Submitted3 Mar 20251 Year
Change of Registered Office Address17 Feb 20251 Year
Accounts Submitted11 Dec 20241 Year
Confirmation Statement Submitted11 Dec 20241 Year
Change of Date Of Creation11 Dec 20241 Year
Change of Jurisdiction11 Dec 20241 Year
Change of Last Full Members List Date11 Dec 20241 Year
Change of Previous Company Names11 Dec 20241 Year
Change of Registered Office Address11 Dec 20241 Year
Change of Type11 Dec 20241 Year

Documents

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No records available.