Hap Flexi Limited
Manufacture of flat glass · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,781,954
Cash
£556,848
Turnover
—
Profit / loss
£286,805
Current assets
£3,004,330
Creditors < 1 year
£1,263,703
Equity
£1,781,954
Average employees
1,613
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,781,954 | £1,234,096 | — | — | £54,625 | £54,008 | £564,309 | — | — |
| Equity | £1,781,954 | £1,234,096 | — | — | £54,625 | £54,008 | £564,309 | £471,046 | £288,986 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £100,298 | £45,461 | £88,214 | — | — |
| Intangible assets | £0 | £0 | — | — | £15,342 | £32,504 | £59,259 | — | — |
| Property, plant & equipment | £55,505 | £83,700 | — | — | £84,955 | £12,956 | £28,955 | — | — |
| Current assets | £3,004,330 | £2,500,896 | — | — | £1,573,014 | £753,511 | £850,367 | — | — |
| Cash at bank | £556,848 | £1,292,874 | — | — | £439,297 | £610,016 | £474,860 | — | — |
| Debtors | £2,447,482 | £1,208,022 | — | — | £1,133,717 | £143,495 | £375,507 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,263,703 | £1,184,435 | — | — | £1,142,901 | £151,157 | £364,473 | — | — |
| Creditors after one year | £14,178 | £166,065 | — | — | £479,190 | £601,967 | £0 | — | — |
| Provisions | — | — | — | — | −£3,404 | −£8,160 | £9,799 | — | — |
| Net current assets | £1,740,627 | £1,316,461 | — | — | £430,113 | £602,354 | £485,894 | — | — |
| Assets less current liabilities | £1,796,132 | £1,400,161 | — | — | £530,411 | £647,815 | £574,108 | — | — |
| Profit & loss | |||||||||
| Profit before tax | £336,157 | £389,276 | — | — | — | — | — | — | — |
| Profit / loss | £286,805 | £548,595 | — | — | — | — | £353,704 | — | — |
| People | |||||||||
| Average employees | 1,613 | 1,594 | — | — | 578 | 120 | 12 | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-24 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2021-11-19 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2020-08-13 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2020-07-29
—
Satisfied