Flexsys (UK) Ltd.
Information technology consultancy activities · Radcliffe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£320,717
Cash
£886
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£321,782
Equity
−£320,717
Average employees
0.01
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 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£320,717 | −£320,717 | −£315,908 | — | — | — | — | £301,418 | — | — | — | — | — | £184,365 | £157,896 |
| Equity | −£320,717 | −£320,717 | −£315,908 | −£311,945 | −£295,414 | £281,696 | £299,895 | £301,418 | £301,419 | £301,348 | £300,131 | £255,862 | £184,443 | £184,365 | £157,896 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,106 | £11,506 |
| Property, plant & equipment | £179 | £179 | £354 | £529 | £0 | £0 | £0 | £20 | £20 | £737 | £2,129 | £3,878 | £11,509 | £15,106 | £11,506 |
| Current assets | — | — | — | — | — | £563,483 | £319,385 | £324,646 | £324,646 | £340,487 | £359,870 | £325,801 | £340,040 | £285,974 | £334,206 |
| Cash at bank | £886 | £886 | £2,071 | £859 | £2,765 | £329 | £567 | — | £0 | £2,197 | £2,928 | £16,013 | £19,358 | £34,166 | £51,640 |
| Debtors | — | — | — | — | — | £563,154 | £318,818 | £324,646 | £324,646 | £338,290 | £356,942 | £309,788 | £320,682 | £251,808 | £282,566 |
| Liabilities | |||||||||||||||
| Creditors within one year | £321,782 | £321,782 | — | £313,333 | £298,179 | £281,787 | £19,490 | £23,248 | — | — | — | £73,719 | £167,106 | £116,715 | £187,816 |
| Net current assets | −£320,896 | −£320,896 | −£316,262 | −£312,474 | −£295,414 | £281,696 | £299,895 | £301,398 | £301,399 | £300,611 | £298,002 | £252,082 | £172,934 | £169,259 | £146,390 |
| Assets less current liabilities | −£320,717 | −£320,717 | −£315,908 | −£311,945 | −£295,414 | — | — | — | £301,419 | £301,348 | £300,131 | £255,862 | £184,443 | — | — |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-06
—
Outstanding