Flexej Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,437,952
Cash
£216,361
Turnover
—
Profit / loss
—
Current assets
£3,570,798
Creditors < 1 year
—
Equity
£1,437,952
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,437,952 | £750,194 | £600,165 | £579,715 | £588,631 | £456,321 | £576,165 | £580,347 | £639,485 | £698,260 | — | — | — | £77,416 | £290,544 | £318,196 |
| Equity | £1,437,952 | £750,194 | £600,165 | £579,715 | £588,631 | £456,321 | £576,165 | £580,347 | £639,485 | £698,260 | £786,951 | £302,161 | £122,967 | £77,416 | £290,544 | £318,196 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £131,045 | £158,061 | £152,246 | £123,225 | £133,013 | £114,146 | £130,994 | £144,605 | £176,139 |
| Property, plant & equipment | £118,804 | £88,775 | £72,899 | £78,607 | £93,889 | £111,308 | £115,347 | £81,031 | £108,047 | £102,232 | £73,211 | £82,999 | £64,132 | £80,980 | £94,591 | £126,125 |
| Current assets | £3,570,798 | £2,374,133 | £2,463,198 | £1,650,564 | £1,638,883 | £1,343,339 | £1,538,850 | £1,586,826 | £1,676,740 | £996,839 | £1,411,498 | £1,044,284 | £955,234 | £995,816 | £754,662 | £1,210,085 |
| Cash at bank | £216,361 | £76,476 | £509,993 | £176,250 | £391,651 | £125,818 | £53,304 | £142,443 | £73,485 | £53,713 | £63,239 | £170,582 | £48,238 | £3,430 | £1,201 | £90,593 |
| Debtors | £3,120,901 | £1,954,682 | £1,581,501 | £1,169,987 | £755,852 | £758,781 | £1,277,424 | £1,059,208 | £1,140,073 | £647,892 | £934,241 | £592,993 | £659,078 | £813,439 | £405,404 | £764,501 |
| Stock | £233,536 | £342,975 | £371,704 | £304,327 | £491,380 | £458,740 | £208,122 | £385,175 | £463,182 | £295,234 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £747,772 | £875,136 | £946,413 | £1,049,394 | — | — |
| Provisions | £29,536 | £21,992 | £13,258 | £14,212 | £16,957 | £15,348 | £20,604 | £13,796 | £19,555 | £0 | — | — | — | — | — | — |
| Net current assets | £1,356,184 | £780,911 | £728,024 | £800,320 | £879,199 | £375,918 | £562,888 | £608,980 | £710,209 | £546,014 | £663,726 | £169,148 | £8,821 | −£53,578 | £145,939 | £142,057 |
| Assets less current liabilities | £1,474,988 | £869,686 | £800,923 | £878,927 | £973,088 | £487,226 | £678,235 | £740,025 | £868,270 | £698,260 | £786,951 | £302,161 | £122,967 | £77,416 | £290,544 | £318,196 |
| People | ||||||||||||||||
| Average employees | 24 | 23 | 19 | 24 | 24 | 24 | 19 | 20 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-02-13
All monies
OutstandingAll Assets · created 2011-09-30
All monies
OutstandingUnknown · created 2007-12-18
All monies
OutstandingAll Assets · created 2004-05-21
All monies
Outstanding