Connect 2 Flexicare Limited
Temporary employment agency activities · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£417,393
Cash
£67,678
Turnover
—
Profit / loss
—
Current assets
£690,502
Creditors < 1 year
£659,538
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £417,393 | £454,178 | £504,369 | £505,539 | £439,702 | £372,289 | £228,962 | £48,050 | £10,150 |
| Equity | — | — | — | — | £439,702 | £372,289 | £228,962 | £48,050 | £10,150 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £897,048 | £50,396 | — | — |
| Property, plant & equipment | £1,038,967 | £1,060,221 | £1,099,486 | £921,080 | £882,593 | £897,048 | £50,396 | £32,882 | £16,400 |
| Current assets | £690,502 | £771,401 | £1,306,283 | £966,434 | £851,517 | £354,750 | £263,916 | — | — |
| Cash at bank | £67,678 | £63,166 | £70,833 | £138,012 | £82,169 | £39,260 | £153,653 | £63,419 | £12,538 |
| Debtors | £622,824 | £708,235 | £1,235,450 | £828,422 | £769,348 | £315,490 | £110,263 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £659,538 | £674,907 | £808,907 | £1,381,975 | £1,294,408 | £273,857 | £85,350 | £48,251 | £18,788 |
| Creditors after one year | £652,538 | £702,537 | £1,092,493 | — | — | £605,652 | — | — | — |
| Net current assets | £30,964 | £96,494 | £497,376 | −£415,541 | −£442,891 | £80,893 | £178,566 | £15,168 | −£6,250 |
| Assets less current liabilities | £1,069,931 | £1,156,715 | £1,596,862 | — | — | £977,941 | £228,962 | — | — |
| People | |||||||||
| Average employees | 19 | 22 | 7 | 6 | 7 | 15 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2019-05-10
—
OutstandingAll Assets · created 2019-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-01-02
—
Satisfied