Flextech Engineering Ltd
Engineering related scientific and technical consulting activities · North Thoresby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£291,041
Cash
£32,568
Turnover
—
Profit / loss
—
Current assets
£534,561
Creditors < 1 year
£306,775
Equity
£291,041
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,041 | £297,039 | £192,225 | £156,553 | £166,579 | £63,690 | £132,050 | £192,034 | — | — | £73,939 | £50,432 |
| Equity | £291,041 | £297,039 | — | — | — | — | £132,050 | £192,034 | £190,408 | £131,669 | £73,939 | £50,432 |
| Assets | ||||||||||||
| Fixed assets | — | — | £103,891 | — | — | — | — | — | £54,584 | £54,426 | £35,367 | £22,354 |
| Property, plant & equipment | £153,279 | £124,074 | £103,891 | £81,710 | £86,710 | £74,130 | £39,433 | £43,814 | — | — | £35,367 | £22,354 |
| Current assets | £534,561 | £462,588 | £524,766 | £320,555 | £298,906 | £108,070 | £137,187 | £237,594 | £239,406 | £311,180 | £138,194 | £349,394 |
| Cash at bank | £32,568 | £9,499 | £9,494 | £2,970 | £56,934 | £8,359 | £10,639 | £28,577 | — | — | £88,171 | £253,524 |
| Debtors | — | £416,782 | £495,272 | — | — | £99,711 | £126,548 | £25,684 | — | — | £50,023 | £20,170 |
| Stock | £37,149 | £36,307 | £20,000 | £51,470 | — | — | — | £183,333 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £345,601 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £306,775 | £207,980 | — | £162,052 | £125,075 | £86,877 | — | — | £103,582 | £233,937 | £99,622 | £321,316 |
| Creditors after one year | £56,600 | £50,624 | — | £68,135 | £77,487 | £31,633 | — | — | — | — | — | — |
| Provisions | £33,424 | £31,019 | — | £15,525 | £16,475 | — | — | — | — | — | — | — |
| Net current assets | £227,786 | £254,608 | £179,165 | £158,503 | £173,831 | £21,193 | £107,392 | £148,220 | £135,824 | £77,243 | £38,572 | £28,078 |
| Assets less current liabilities | £381,065 | £378,682 | £283,056 | £240,213 | £260,541 | £95,323 | £146,825 | £192,034 | £190,408 | £131,669 | £73,939 | £50,432 |
| People | ||||||||||||
| Average employees | 6 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | -12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-18 · satisfied 2026-01-31
—
Satisfied