Flexwood Joinery Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£173,529
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£299,996
Creditors < 1 year
£100,627
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,529 | £167,074 | £166,731 | £228,513 | £245,462 | £254,809 | £278,632 | — | — | — | — | — | — | — |
| Equity | — | — | — | £228,513 | £245,462 | £254,809 | £278,632 | £268,856 | £365,447 | £323,915 | £126,386 | £123,148 | £89,214 | £52,650 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £11,690 | £14,773 | £19,696 | £25,881 | £34,509 | £45,886 | — | — | — | — | — |
| Property, plant & equipment | £4,925 | £6,570 | £8,764 | — | — | — | — | — | — | £55,363 | £2,311 | £969 | £0 | — |
| Current assets | £299,996 | £290,280 | £272,168 | £550,057 | £592,167 | £429,382 | £545,864 | £612,192 | £743,720 | £2,094,825 | £409,075 | £385,907 | £194,723 | £88,498 |
| Cash at bank | £191 | £763 | £654 | — | — | — | — | — | — | £814,140 | £32,200 | £6,214 | £19,859 | £73,498 |
| Debtors | £267,305 | £269,017 | £267,514 | — | — | — | — | — | — | £612,663 | £185,875 | £227,693 | £92,864 | £0 |
| Stock | £32,500 | £20,500 | £4,000 | — | — | — | — | — | — | £668,022 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,627 | £93,598 | £72,746 | £288,857 | £299,298 | £194,269 | £293,113 | — | — | — | £285,000 | £263,728 | £105,509 | £35,848 |
| Creditors after one year | £30,765 | £36,178 | £41,455 | £44,482 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £199,369 | £196,682 | £199,422 | £261,705 | £292,869 | £235,113 | £252,751 | £234,347 | £319,561 | £268,552 | £124,075 | £122,179 | £89,214 | £52,650 |
| Assets less current liabilities | £204,294 | £203,252 | £208,186 | £273,395 | £307,642 | £254,809 | £278,632 | £268,856 | £365,447 | £323,915 | £126,386 | £123,148 | £89,214 | £52,650 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,951,006 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £46,532 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-10
—
OutstandingAll Assets · created 2015-03-27
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Outstanding