Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Flitetec Limited
- Incorporated
- 2 November 1993 (33 years)
- Industry
- Manufacture of air and spacecraft and related machinery (30300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 28 Plantation RoadAmershamHP6 6HD
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1946 (80)
Director · Appointed 24 October 2012
Also at Comfast Limited · more companies
French
Born July 1960 (66)
Davis, Colin
Secretary · Appointed 24 October 2012
Officer history (6 former)
24 October 2012
24 October 2012
Appointed Davis, Colin as Secretary
24 October 2012
24 October 2012
Resigned Cox, Ralph David as Director
24 October 2012
15 December 2006
Resigned Cox, Jessica Anna as Secretary
15 December 2006
15 December 2006
Resigned Cox, Jessica Anna as Director
2 November 1993
2 November 1993
Appointed Cox, Jessica Anna as Secretary
2 November 1993
2 November 1993
Appointed Cox, Jessica Anna as Director
2 November 1993
2 November 1993
Appointed Cox, Ralph David as Director
2 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 01008381
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,842,779
- Cash
- £136,026
- Employees
- 23
- Debt Ratio
- 54%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264,315 | £165,144 | £177,139 | £201,918 | £229,421 | £285,457 |
| Current Assets | £3,738,225 | £3,064,461 | £2,502,397 | £1,124,209 | £775,284 | £827,981 |
| Debtors | £922,766 | £710,615 | £843,589 | £266,914 | £176,249 | £223,789 |
| Cash | £136,026 | £184,447 | £291,347 | £212,637 | £36,805 | £65,405 |
| Creditors (< 1 year) | £1,298,534 | £1,051,082 | £1,331,364 | £1,040,427 | £717,917 | £678,264 |
| Creditors (> 1 year) | £796,068 | £640,000 | £670,000 | £173,274 | £72,953 | £100,527 |
| Net Current Assets | £2,439,691 | £2,013,379 | £1,171,033 | £83,782 | £57,367 | £149,717 |
| Net Assets | £1,842,779 | £1,498,235 | £678,172 | £112,426 | £213,835 | £334,647 |
| Shareholder Funds | £1,842,779 | £1,498,235 | £678,172 | £112,426 | £213,835 | £334,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 22 October 2024 |
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