Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Flin Ltd
- Incorporated
- 24 July 2015 (11 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Ricki Scherdel
- Owned by
- Ricki Scherdel
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1st FloorBrook HouseBrook RoadWhitchurchCF14 1DU
Officers 1 active
Officer details are public data from the Companies House register.
Scherdel, Ricki
Director · Appointed 24 July 2015
British
Born June 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ricki Scherdel
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1960 (66)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £5,977
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360 | £540 | £720 | |||
| Current Assets | £21,398 | £22,893 | £47,624 | £44,508 | £43,139 | £43,473 |
| Debtors | £0 | |||||
| Cash | £43,473 | |||||
| Creditors (< 1 year) | £15,471 | £19,690 | £41,132 | £24,587 | £21,483 | |
| Creditors (> 1 year) | £0 | £3,334 | £6,846 | £11,008 | £19,275 | £20,000 |
| Net Current Assets | £5,927 | £3,203 | £6,492 | £19,921 | £21,656 | £24,471 |
| Net Assets | £5,977 | £409 | £366 | £8,913 | £2,381 | £4,471 |
| Shareholder Funds | £5,977 | £409 | £366 | £8,913 | £2,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 23 March 2026 | Micro company accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 1 April 2025 | Micro company accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 22 July 2024 |
Some other companies at this address
Other companies in this industry
Kings Hill
Levenshulme
High Wycombe
Magherafelt
Londonderry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →