Flexdart Limited
Wholesale of waste and scrap · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£20,245,000
Cash
£609,000
Turnover
£41,113,000
Profit / loss
£909,000
Current assets
£22,433,000
Creditors < 1 year
—
Equity
£20,245,000
Average employees
47,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,245,000 | £17,662,000 | £17,242,000 | — |
| Equity | £20,245,000 | £17,662,000 | £17,242,000 | £16,697,000 |
| Assets | ||||
| Fixed assets | £11,276,000 | £8,285,000 | — | — |
| Property, plant & equipment | £5,873,000 | £3,460,000 | — | — |
| Current assets | £22,433,000 | £21,873,000 | — | — |
| Cash at bank | £609,000 | £3,399,000 | — | — |
| Debtors | £7,373,000 | £2,820,000 | — | — |
| Stock | £14,451,000 | £15,654,000 | — | — |
| Liabilities | ||||
| Provisions | £1,025,000 | £762,000 | — | — |
| Net current assets | £11,010,000 | £12,674,000 | — | — |
| Assets less current liabilities | £22,286,000 | £20,959,000 | — | — |
| Profit & loss | ||||
| Turnover | £41,113,000 | £46,564,000 | — | — |
| Gross profit | £8,308,000 | £7,305,000 | — | — |
| Operating profit | £1,111,000 | £1,266,000 | — | — |
| Profit before tax | £1,437,000 | £983,000 | — | — |
| Profit / loss | £909,000 | £735,000 | — | — |
| People | ||||
| Average employees | 47,000 | 47,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 2000-02-01
All monies
OutstandingShares · created 2000-02-01
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OutstandingAll Assets · created 1999-10-15
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OutstandingUnknown · created 1996-10-04
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OutstandingAll Assets · created 1992-02-10
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OutstandingProperty · created 1989-03-01
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OutstandingProperty · created 1987-04-07
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OutstandingAll Assets · created 1986-10-23
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Outstanding