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Companies/07807101

Flexible Technology Solutions UK Limited

Other business support service activities n.e.c. · Beaconsfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,830,415
Cash
£430,106
Turnover
—
Profit / loss
—
Current assets
£10,841,195
Creditors < 1 year
£1,954,055
Equity
£1,830,415
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£1,830,415−£91,157−£2,243,654−£4,493,214−£4,388,467−£4,357,128−£4,624,068−£5,316,983
Equity£1,830,415−£91,157−£2,243,654−£4,493,214−£4,388,467−£4,357,128−£4,624,068−£5,316,983
Assets
Property, plant & equipment——£90£1,031£4,174£7,475£7,089£5,649
Current assets£10,841,195£7,655,950£4,867,779£2,460,820£1,231,306£841,973£628,254£278,883
Cash at bank£430,106£117,364£218,905£168,069£279,309£219,444£43,800£29,980
Debtors——£4,648,874£2,292,751£951,997£622,529£584,454£248,903
Liabilities
Creditors within one year£1,954,055£1,455,949—£1,392,067£1,188,405£1,279,036£763,871—
Creditors after one year£7,056,725£6,291,179—£5,562,998£4,435,542£3,927,540£4,495,540—
Net current assets£8,887,140£6,200,001£3,444,265£1,068,753£42,901−£437,063−£135,617−£2,263,449
Assets less current liabilities£8,887,140£6,200,022£3,444,355£1,069,784£47,075−£429,588−£128,528−£2,257,800
People & pay
Average employees40383429272626—
Source evidenceView 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

3 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-09-22 · satisfied 2020-05-26
—
Satisfied