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Companies/03838202

Flexpress Limited

Printing n.e.c. · Kettering

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£617,643
Cash
£129,903
Turnover
—
Profit / loss
—
Current assets
£595,896
Creditors < 1 year
—
Equity
£617,643
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£617,643£384,183£357,561£313,183£180,906£69,373£209,176£183,994£166,417£160,047£159,772£156,571£155,780£147,520£84,553£26,859£64,591£78,731
Equity£617,643£384,183£357,561£313,183£180,906£69,373£209,176£183,994£166,417£160,047£159,772£156,571£155,780£147,520£84,553£26,859£64,591£78,731
Assets
Fixed assets£2,110,249£2,238,573£1,881,547£1,991,441———£1,373,516£1,362,382£1,474,014£1,624,660£949,786£818,439£808,959£554,841£545,343£316,244£320,420
Intangible assets£625£3,125£5,625£8,125———£0£0£0£5,653———————
Property, plant & equipment£2,109,624£2,235,448£1,875,922£1,983,316£1,682,974£1,715,043£1,619,867£1,373,516£1,362,382£1,474,014£1,619,007£938,480£801,480£808,959£552,841£541,343£308,244£310,420
Current assets£595,896£477,362£462,113£604,374£531,981£423,494£425,691£392,002£397,241£132,689£294,180£165,868£134,104£169,491£116,584£41,051£49,810£55,668
Cash at bank£129,903£56,851£65,654£83,042£141,474£92,063£17,685£7,619£3,600£706£10,122£38,470£34,230£45,774£20,262£100£100£100
Debtors£353,993£308,511£284,459£409,332£280,109£238,674£313,342£299,196£281,331£84,673£265,042£104,418£86,234£110,077£83,322£30,951£39,710£35,568
Stock£112,000£112,000£112,000£112,000£110,398£92,757£94,664£85,187£112,310£47,310£19,016———————
Liabilities
Creditors within one year———————————£548,144£456,359£422,685£289,656———
Creditors after one year———————————£355,939£285,404£408,245£297,216———
Provisions——————£111,915£176,229£162,576£161,055£132,333£55,000£55,000£0————
Net current assets−£594,762−£694,638−£508,457−£375,872−£253,820−£172,126−£450,058−£523,230−£515,863−£530,243−£627,065−£382,276−£322,255−£253,194−£173,072−£192,015−£143,363−£115,008
Assets less current liabilities£1,515,487£1,543,935£1,373,090£1,615,569£1,429,154£1,542,917£1,169,809£850,286£846,519£943,771£997,595£567,510£496,184£555,765£381,769£353,328£172,881£205,412
People
Average employees2625232119232625232524———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-08-04
—
Outstanding
Unknown · created 2024-02-27
—
Outstanding
Unknown · created 2011-03-15
All monies
Outstanding
All Assets · created 2000-01-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-01-31 · satisfied 2020-10-02
All monies
Satisfied