Careflex Limited
Manufacture of other furniture · High Wycombe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,142,252
Cash
£198,438
Turnover
—
Profit / loss
—
Current assets
£2,021,131
Creditors < 1 year
£1,296,571
Equity
£1,142,252
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,142,252 | £1,000,755 |
| Equity | £1,142,252 | £1,000,755 |
| Assets | ||
| Fixed assets | £504,348 | £539,377 |
| Property, plant & equipment | £504,348 | £539,377 |
| Current assets | £2,021,131 | £2,249,447 |
| Cash at bank | £198,438 | £312,037 |
| Debtors | £1,187,062 | £1,318,889 |
| Stock | £635,631 | £618,521 |
| Liabilities | ||
| Creditors within one year | £1,296,571 | £1,715,319 |
| Provisions | £86,656 | £72,750 |
| Net current assets | £724,560 | £534,128 |
| Assets less current liabilities | £1,228,908 | £1,073,505 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-08-12 · satisfied 2011-05-17
All monies
Satisfied