Flexilube Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£227,597
Cash
£31,556
Turnover
—
Profit / loss
—
Current assets
£350,813
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £227,597 | £213,297 | £252,233 | £354,428 | £366,832 | £250,228 | £263,603 | £129,961 | £164,063 | £111,838 | £106,707 | £67,088 | £24,408 | £46,793 | £20,631 | £16,574 | £16,673 | £42,865 |
| Equity | — | — | £252,233 | £354,428 | £366,832 | £250,228 | £263,603 | £129,961 | £164,063 | £111,838 | £106,707 | £67,088 | £24,408 | £46,793 | £20,631 | £16,574 | £16,673 | £42,865 |
| Assets | ||||||||||||||||||
| Fixed assets | £44,907 | £56,135 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,141 | £1,426 | £1,783 |
| Property, plant & equipment | £44,907 | £56,135 | £48,069 | £112,391 | £97,584 | £29,262 | £21,079 | £19,028 | £16,302 | £11,098 | £11,077 | £7,325 | £4,858 | £2,874 | £2,442 | £1,141 | £1,426 | £1,783 |
| Current assets | £350,813 | £273,910 | £351,997 | £461,772 | £507,924 | £489,331 | £425,441 | £299,542 | £249,682 | £244,904 | £245,471 | £203,299 | £132,652 | £157,312 | £134,923 | £139,800 | £147,854 | £354,419 |
| Cash at bank | £31,556 | £29,527 | £39,654 | £116,215 | £280,040 | £159,126 | £155,025 | £20,588 | £56,324 | £48,583 | £74,991 | £17,121 | £29,941 | £48,415 | £42,437 | £74,859 | £109,334 | £20,811 |
| Debtors | £317,875 | £243,001 | £310,961 | £344,175 | £226,502 | £328,337 | £267,814 | £276,454 | £189,258 | £192,311 | £166,470 | £182,203 | £96,711 | £102,947 | £86,201 | £59,676 | £29,800 | £325,230 |
| Stock | £1,382 | £1,382 | £1,382 | £1,382 | £1,382 | £1,868 | £2,602 | £2,500 | £4,100 | £4,010 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £166,177 | £114,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,895 | £142,351 | £112,422 | £112,901 | £116,629 | — | — | — |
| Provisions | — | — | £1,946 | £1,946 | £1,946 | £1,946 | £1,946 | £1,946 | £1,946 | £1,946 | £1,946 | £1,185 | £680 | £492 | £105 | £105 | £131 | £164 |
| Net current assets | £184,636 | £159,108 | £206,110 | £296,652 | £333,142 | £222,912 | £244,470 | £112,879 | £149,707 | £102,686 | £97,576 | £60,948 | £20,230 | £44,411 | £18,294 | £15,538 | £15,378 | £280,416 |
| Assets less current liabilities | £229,543 | £215,243 | £254,179 | £409,043 | £430,726 | £252,174 | £265,549 | £131,907 | £166,009 | £113,784 | £108,653 | £68,273 | £25,088 | £47,285 | £20,736 | £16,679 | £16,804 | £282,199 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 6 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2007-12-14
All monies
Outstanding