Flextraction Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£56,371
Cash
£14,818
Turnover
—
Profit / loss
—
Current assets
£822,414
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,371 | £38,458 | £25,845 | £62,716 | £32,576 | £63,241 | £101,295 | £91,469 | £88,828 | £60,300 | £50,909 | — |
| Equity | — | — | — | — | — | — | £101,295 | £91,469 | £88,828 | £60,300 | £50,909 | £29,879 |
| Assets | ||||||||||||
| Fixed assets | £34,930 | £755 | £1,669 | £2,125 | £7,589 | £10,333 | £15,990 | £20,520 | £19,940 | £6,337 | £59,978 | £63,043 |
| Property, plant & equipment | £34,930 | £755 | £1,669 | £2,125 | £4,829 | £7,573 | £13,230 | £17,760 | £17,180 | £3,577 | £7,218 | £10,183 |
| Current assets | £822,414 | £803,113 | £481,397 | £644,096 | £587,289 | £457,039 | £487,282 | £569,905 | £616,540 | £458,415 | £340,251 | £418,782 |
| Cash at bank | £14,818 | £2,828 | £6,622 | £3,863 | £6,908 | £12,082 | £9,978 | £18,365 | £145,630 | £14,128 | £2,575 | £2,931 |
| Debtors | £374,210 | £362,302 | £128,635 | £291,686 | £320,788 | £151,812 | £203,572 | £357,568 | £226,657 | £277,570 | £149,505 | £256,432 |
| Stock | £433,386 | £437,983 | £346,140 | £348,547 | £259,593 | £293,145 | £273,732 | £193,972 | £244,253 | £166,717 | £188,171 | — |
| Liabilities | ||||||||||||
| Creditors | £763,012 | £718,860 | £456,804 | £567,141 | £513,902 | £317,281 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £398,358 | — | — | — | — | £450,496 |
| Creditors after one year | — | — | — | — | — | — | £1,219 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,400 | £3,250 | £3,280 | £320 | £960 | £1,450 |
| Net current assets | £59,402 | £84,253 | £24,593 | £76,955 | £73,387 | £139,758 | £88,924 | £78,843 | £79,513 | £54,283 | −£8,109 | −£31,714 |
| Assets less current liabilities | £94,332 | £85,008 | £26,262 | £79,080 | £80,976 | £150,091 | £104,914 | £99,363 | £99,453 | £60,620 | £51,869 | £31,329 |
| People & pay | ||||||||||||
| Average employees | 14 | 13 | 14 | 15 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-08-18
All monies
OutstandingProperty · created 2001-01-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-11-22 · satisfied 2008-06-13
All monies
SatisfiedAll Assets · created 2000-05-05 · satisfied 2001-08-22
All monies
Satisfied