Flexible Technology Solutions UK Limited
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 40 | 38 | 34 | 29 | 27 | 26 | 26 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-26
—
OutstandingFloating · created 2026-03-26
—
OutstandingFloating · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-22 · satisfied 2020-05-26
—
Satisfied