Proflex Hose Limited
Manufacture of other fabricated metal products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £159,053 | £79,018 | £85,060 | £60,754 | £40,565 | £61,144 | £59,751 | £75,792 | £67,039 |
| Equity | — | — | — | — | £159,053 | £79,018 | £85,060 | — | — | £61,144 | £59,751 | £75,792 | £67,039 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £20,729 | £7,555 | £11,738 | £15,757 | £11,005 | £14,770 | £18,593 | £21,604 | £24,193 |
| Current assets | £100 | £100 | £100 | £100 | £275,006 | £138,363 | £184,248 | £140,657 | £128,809 | £136,866 | £127,213 | £161,865 | £126,895 |
| Cash at bank | — | — | — | — | £31,733 | £17,369 | £14,764 | £20,207 | £3,003 | £16,471 | £0 | £23,366 | £7,910 |
| Debtors | £100 | £100 | £100 | £100 | £87,268 | £48,759 | £144,484 | £95,450 | £100,806 | £95,395 | £102,213 | £120,499 | £100,985 |
| Stock | — | — | — | — | £156,005 | £72,235 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £132,743 | £65,465 | £108,007 | £89,844 | £92,228 | £82,896 | — | £101,724 | £76,150 |
| Creditors after one year | — | — | — | — | — | — | £689 | £2,822 | £4,931 | £6,782 | — | £3,150 | £4,950 |
| Provisions | — | — | — | — | £3,939 | £1,435 | £2,230 | £2,994 | £2,090 | £2,793 | £2,564 | £2,803 | £2,949 |
| Net current assets | £100 | £100 | £100 | £100 | £142,263 | £72,898 | £76,241 | £50,813 | £36,581 | £60,054 | £45,072 | £60,141 | £50,745 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £162,992 | £80,453 | £87,979 | £66,570 | £47,586 | £74,824 | £63,665 | £81,745 | £74,938 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 7 | 6 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-04 · satisfied 2020-11-24
All monies
SatisfiedAll Assets · created 2005-01-28 · satisfied 2020-11-24
All monies
Satisfied