Flexible Communication Limited
Other telecommunications activities · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,441
Creditors < 1 year
£31,885
Equity
£22,359
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,359 | £57,771 | £18,529 | £10,722 | £5,599 | £31,080 | £30,774 | −£355 | £0 |
| Equity | £22,359 | £57,771 | £18,529 | £10,722 | £5,599 | £31,080 | £30,774 | −£355 | £0 |
| Assets | |||||||||
| Fixed assets | £24,828 | £11,616 | £14,236 | £16,742 | £18,077 | £20,587 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,793 | £0 | — |
| Current assets | £50,441 | £100,473 | £79,114 | £86,998 | £78,201 | £28,210 | £29,059 | £35 | — |
| Cash at bank | — | — | — | — | — | — | £28,383 | £35 | £0 |
| Debtors | — | — | — | — | — | — | £676 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £31,885 | £31,297 | £56,254 | £67,731 | £62,654 | — | £17,078 | £390 | £0 |
| Creditors after one year | £18,796 | £6,333 | £10,333 | £14,333 | £18,333 | — | — | — | — |
| Provisions | £2,229 | £16,688 | £8,234 | £10,954 | £9,042 | — | — | — | — |
| Net current assets | £18,556 | £69,176 | £22,860 | £19,267 | £15,547 | £10,493 | £11,981 | −£355 | £0 |
| Assets less current liabilities | £43,384 | £80,792 | £37,096 | £36,009 | £33,624 | £31,080 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-10-31 · satisfied 2023-06-27
—
Satisfied