Fli Water Limited
Fli Water Limited is an active company incorporated on 31 July 1989 with the registered office located in . Fli Water Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02409694
Private limited company
Age
36 years
Incorporated 31 July 1989
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Joseph Flynn, Trevor John Snell, and 1 more are mutual people.
Active
Trevor John Snell and Phil Stephenson are mutual people.
Active
Mr Michael Joseph Flynn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.8M
Increased by £1.61M (+876%)
Turnover
£9.03M
Increased by £1.88M (+26%)
Employees
27
Same as previous period
Total Assets
£3.82M
Increased by £2.01M (+111%)
Total Liabilities
-£3.57M
Increased by £2M (+127%)
Net Assets
£254.49K
Increased by £10.3K (+4%)
Debt Ratio (%)
93%
Increased by 6.8% (+8%)
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Repayment History
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