Flexal Springs Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,258,078
Cash
£303,018
Turnover
—
Profit / loss
—
Current assets
£303,018
Creditors < 1 year
£86,429
Equity
£1,258,078
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,258,078 | £1,187,060 | £1,138,677 | £1,104,099 | £1,058,845 | £1,006,937 | £1,003,433 | £1,058,990 | £1,039,035 | £1,028,085 | £1,081,532 | £1,126,918 | £1,157,319 | £1,128,793 | £1,156,571 | £1,175,471 |
| Equity | £1,258,078 | £1,187,060 | £1,138,677 | £1,104,099 | £1,058,845 | £1,006,937 | £1,003,433 | £1,058,990 | £1,039,035 | £1,028,085 | £1,081,532 | £1,126,918 | £1,157,319 | £1,128,793 | £1,156,571 | £1,175,471 |
| Assets | ||||||||||||||||
| Fixed assets | £1,041,489 | £1,037,111 | £1,029,324 | £1,026,416 | £1,029,723 | £1,029,723 | £1,029,723 | £1,027,779 | £1,031,786 | £1,034,008 | £1,034,008 | £1,034,008 | £1,034,008 | £1,028,000 | £1,028,128 | £1,086,222 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,128 | £1,000,257 |
| Current assets | £303,018 | £248,883 | £250,903 | £214,620 | £185,547 | £143,010 | £110,760 | £161,713 | £161,474 | £144,738 | £195,425 | £239,039 | £216,488 | £186,790 | £215,757 | £185,346 |
| Cash at bank | £303,018 | £248,883 | £227,653 | £214,620 | £185,547 | £143,010 | £110,760 | £161,649 | £161,474 | — | — | £236,539 | £213,988 | £184,290 | £213,257 | £182,846 |
| Debtors | — | — | £23,250 | £0 | — | — | — | £64 | £0 | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £86,429 | £98,934 | £141,550 | £136,937 | £156,425 | £165,796 | £137,050 | £130,502 | £154,225 | £149,461 | £146,701 | £146,129 | £93,177 | £85,997 | — | — |
| Net current assets | £216,589 | £149,949 | £109,353 | £77,683 | £29,122 | −£22,786 | −£26,290 | £31,211 | £7,249 | −£4,723 | £48,724 | £92,910 | £123,311 | £100,793 | £128,443 | £89,249 |
| Assets less current liabilities | £1,258,078 | £1,187,060 | £1,138,677 | £1,104,099 | £1,058,845 | £1,006,937 | £1,003,433 | £1,058,990 | £1,039,035 | £1,029,285 | £1,082,732 | £1,126,918 | £1,157,319 | £1,128,793 | £1,156,571 | £1,175,471 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1995-06-30
All monies
OutstandingAll Assets · created 1991-01-30
£60,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingProperty · created 1990-05-18
All monies
OutstandingAll Assets · created 1990-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-12-20 · satisfied 1995-05-16
All monies
Satisfied