Flexiteek International Limited
Manufacture of plastic plates, sheets, tubes and profiles · Maldon
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,168,413
Cash
£1,632,628
Turnover
—
Profit / loss
—
Current assets
£5,132,852
Creditors < 1 year
£1,496,696
Equity
£4,168,413
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,168,413 | £4,121,328 | £3,013,279 | £3,203,990 | £2,561,562 | £1,561,520 | £1,203,692 | £783,052 | £681,003 | £538,940 | — |
| Equity | £4,168,413 | £4,121,328 | £3,013,279 | £3,203,990 | £2,561,562 | £1,561,520 | £1,203,692 | £783,052 | £681,003 | — | £546,087 |
| Assets | |||||||||||
| Property, plant & equipment | £709,676 | £672,720 | £572,969 | £477,502 | £332,751 | £272,839 | £190,978 | £265,877 | £261,802 | £296,383 | £282,914 |
| Current assets | £5,132,852 | £5,218,290 | £4,146,055 | £4,527,623 | £4,481,676 | £2,564,689 | £2,442,437 | £991,191 | £1,003,043 | £635,193 | £653,106 |
| Cash at bank | £1,632,628 | £1,830,500 | £1,390,056 | £2,164,921 | £1,734,154 | £852,587 | £433,073 | £311,371 | £396,548 | £147,784 | £103,124 |
| Debtors | £2,655,077 | £2,320,419 | £2,113,543 | £1,535,513 | £1,907,467 | £1,145,373 | £1,366,139 | £385,318 | £348,828 | £291,218 | £309,526 |
| Stock | — | — | — | — | £840,055 | £566,729 | £643,225 | £294,502 | £257,667 | £196,191 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,496,696 | £1,601,502 | £1,562,856 | £1,682,840 | £2,190,644 | £1,225,390 | £1,395,915 | — | — | — | £307,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,325 |
| Provisions | £177,419 | £168,180 | £142,889 | £118,295 | £62,221 | £50,618 | £33,808 | £21,405 | £23,589 | £29,001 | £32,183 |
| Net current assets | £3,636,156 | £3,616,788 | £2,583,199 | £2,844,783 | £2,291,032 | £1,339,299 | £1,046,522 | £564,522 | £465,766 | £323,940 | £345,681 |
| Assets less current liabilities | £4,345,832 | £4,289,508 | £3,156,168 | £3,322,285 | £2,623,783 | £1,612,138 | £1,237,500 | £830,399 | £727,568 | £620,323 | £628,595 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,871,182 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,096,819 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £190,607 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £185,485 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £151,511 |
| People & pay | |||||||||||
| Average employees | 39 | 39 | 39 | 34 | 32 | 27 | 27 | 27 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1988-02-10 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 1982-06-11 · satisfied 2014-06-09
All monies
Satisfied