Hoseflex Limited
Repair of machinery · Bury St Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£574,670
Cash
£10,111
Turnover
—
Profit / loss
—
Current assets
£1,608,443
Creditors < 1 year
—
Equity
£574,670
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £574,670 | £492,341 | £314,117 | £256,736 | £325,453 | £306,384 | £275,050 | £285,568 | £330,786 |
| Equity | £574,670 | £492,341 | £314,117 | £256,736 | £325,453 | £306,384 | £275,050 | £285,568 | £330,786 |
| Assets | |||||||||
| Fixed assets | £376,696 | £374,272 | £330,727 | £243,316 | £146,806 | £72,633 | £96,472 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £12,500 |
| Property, plant & equipment | £376,696 | £374,272 | £330,727 | £243,316 | £146,806 | £72,633 | £96,472 | £137,402 | £203,886 |
| Current assets | £1,608,443 | £1,341,875 | £1,387,187 | £1,190,249 | £1,260,898 | £1,159,570 | £1,034,291 | £925,799 | £786,749 |
| Cash at bank | £10,111 | £11,842 | £42,662 | £59,742 | £244,232 | £204,477 | £8,442 | £4,685 | £4,424 |
| Debtors | £965,283 | £824,458 | £902,014 | £780,552 | £574,882 | £526,217 | £576,289 | £515,114 | £371,325 |
| Stock | £633,049 | £505,575 | £442,511 | £349,955 | £441,784 | £428,876 | £449,560 | £406,000 | £411,000 |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | — | — | — | — | £15,682 | — |
| Provisions | £93,810 | £92,871 | £82,425 | £51,913 | £36,450 | £13,625 | £17,273 | £23,278 | £39,718 |
| Net current assets | £416,583 | £415,701 | £287,714 | £261,807 | £412,777 | £472,376 | £200,053 | £187,126 | £179,773 |
| Assets less current liabilities | £793,279 | £789,973 | £618,441 | £505,123 | £559,583 | £545,009 | £296,525 | £324,528 | £396,159 |
| People | |||||||||
| Average employees | 25 | 22 | 21 | 18 | 19 | 23 | 24 | 24 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-05-14
—
OutstandingFixed · created 2016-04-18
—
OutstandingAll Assets · created 2014-04-11
—
OutstandingUnknown · created 2011-09-22
All monies
OutstandingAll Assets · created 2005-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-07-31 · satisfied 2026-05-14
—
Satisfied