K-Flex (UK) Ltd

Non-specialised wholesale trade · Coalville

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£311,130

Cash

£52,867

Turnover

—

Profit / loss

—

Current assets

£3,651,685

Creditors < 1 year

£3,645,063

Equity

£311,130

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£311,130	£218,953	−£24,638	−£7,969	£389,054	£478,774	£552,388	£369,278	£144,032	−£26,661
Equity	£311,130	£218,953	−£24,638	−£7,969	£389,054	£478,774	£552,388	£369,278	£144,032	−£26,661
Assets
Fixed assets	£534,163	£731,225	£723,903	£900,502	£302,856	£374,413	£431,435	£501,569	£500,424	£463,600
Property, plant & equipment	£534,163	£716,745	£709,423	£886,022	£288,376	£359,933	£416,955	£487,089	£485,944	£449,120
Current assets	£3,651,685	£3,568,874	£2,930,848	£3,169,281	£2,870,753	£3,001,715	£2,052,409	£1,845,615	£1,650,288	£1,110,420
Cash at bank	£52,867	£65,846	£76,681	£325,095	£507,099	£986,590	£324,292	£372,857	£108,701	£29,908
Debtors	£1,949,208	£1,759,608	£1,507,817	£1,668,999	£1,511,781	£1,129,026	£1,026,012	£751,191	£906,310	£349,540
Stock	£1,649,611	£1,743,419	£1,346,350	£1,175,186	£851,873	£886,099	£702,105	£721,567	£635,277	£730,972
Liabilities
Creditors within one year	£3,645,063	£3,897,727	£3,480,533	£3,849,610	£2,529,016	£2,574,384	£1,656,960	£1,670,314	£1,654,527	£1,409,176
Creditors after one year	£183,419	£183,419	£198,856	£228,141	£206,621	£262,032	£204,360	£227,077	£274,495	£191,505
Provisions	£46,236	—	—	—	£48,918	£60,938	£70,136	£80,515	£77,658	—
Net current assets	£6,622	−£328,853	−£549,685	−£680,330	£341,737	£427,331	£395,449	£175,301	−£4,239	−£298,756
Assets less current liabilities	£540,785	£402,372	£174,218	£220,173	£644,593	£801,744	£826,884	£676,870	£496,185	£164,844
People & pay
Average employees	52	54	48	39	30	30	37	38	32	26
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