FLYMAST TRADING CO. LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £21,000.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 3,245 |
| Profit for the year | — | — | — | -12,038 |
| Cash at bank and in hand | 349,142 | 321,107 | 356,740 | 317,840 |
| Total assets | 396,937 | 368,781 | 410,434 | 368,448 |
| Total liabilities | 9,103 | 8,013 | 21,598 | 11,920 |
| Net assets / total equity | 393,069 | 364,717 | 391,817 | 358,779 |
| Average number of employees | 2 | 2 | 1 | 1 |
| Dividends paid | — | — | — | -21,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FLYMAST TRADING CO. LIMITED
Company
FLYMAST TRADING CO. LIMITED is a private limited company registered with Companies House under company number 00968172. It was incorporated on 12 Dec 1969. Its status is active. The registered office is in Bournemouth (BH10). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £3,245. Loss for the year was £12,038. Net assets were £358,779, down 8.4% on the previous year. Cash at bank and in hand was £317,840. Total assets were £368,448 and total liabilities £11,920. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Mar 2027.