Nottingham Flexo Limited
Printing n.e.c. · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,075
Cash
£29,781
Turnover
—
Profit / loss
—
Current assets
£475,510
Creditors < 1 year
—
Equity
£12,075
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,075 | £5,953 | £12,103 | −£4,873 | −£43,350 | £200,934 | £246,684 | £240,423 | £258,571 | £243,669 | £225,489 | £320,900 | £286,269 | £268,011 | £256,748 |
| Equity | £12,075 | £5,953 | £12,103 | −£4,873 | −£43,350 | £200,934 | £246,684 | £240,423 | £258,571 | £243,669 | £225,489 | £320,900 | £286,269 | £268,011 | £256,748 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £265,810 | £209,295 | £290,130 | £370,537 | £415,198 | £467,008 | £461,075 | £479,837 | £483,383 | £499,838 | £314,742 | £239,087 | £281,786 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £137,309 | £195,386 | £265,810 | £209,295 | £290,130 | £370,537 | £415,198 | £467,008 | £461,075 | £477,587 | £476,633 | £488,588 | £292,992 | £200,837 | £227,036 |
| Current assets | £475,510 | £484,095 | £674,332 | £637,508 | £358,928 | £743,612 | £699,954 | £904,933 | £861,040 | £770,404 | £811,303 | £702,577 | £745,037 | £813,042 | £655,100 |
| Cash at bank | £29,781 | £30,479 | £10,964 | £13,794 | £8,410 | £0 | — | — | — | — | £12,853 | £33,569 | £0 | £22,627 | £176 |
| Debtors | £315,729 | £313,616 | £402,368 | £410,675 | £237,630 | £503,374 | £474,514 | £577,655 | £582,443 | £529,485 | £559,565 | £467,583 | £567,518 | £594,706 | £439,026 |
| Stock | £130,000 | £140,000 | £261,000 | £213,039 | £112,888 | £240,238 | £225,440 | £327,278 | £278,597 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £940,320 | £989,505 | £782,907 | £693,529 | £754,825 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,795 | £45,779 | £89,741 | £43,473 | £0 | — |
| Provisions | £16,133 | £14,093 | £38,321 | £17,933 | £9,544 | £45,912 | £43,314 | £43,314 | £39,192 | £38,457 | £33,913 | £8,867 | £36,508 | £29,293 | £30,146 |
| Net current assets | −£109,101 | −£175,340 | −£162,261 | −£105,610 | −£323,936 | −£118,941 | −£111,348 | −£151,226 | −£135,342 | −£169,916 | −£178,202 | −£80,330 | £51,508 | £58,217 | £5,108 |
| Assets less current liabilities | £28,208 | £20,046 | £103,549 | £103,685 | −£33,806 | £251,596 | £303,850 | £315,782 | £325,733 | £309,921 | £305,181 | £419,508 | £366,250 | £297,304 | £286,894 |
| People & pay | |||||||||||||||
| Average employees | 16 | 20 | 24 | 22 | 20 | 28 | 31 | 34 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-02-26
All monies
OutstandingAll Assets · created 2002-02-08
All monies
Outstanding