Flexal Springs Alliance Ltd
Other manufacturing n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,670
Cash
£11,213
Turnover
—
Profit / loss
—
Current assets
£227,927
Creditors < 1 year
£174,249
Equity
£28,670
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 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 | £28,670 | £22,079 | £37,959 | −£17,080 | £7,493 | £19,090 | −£57,503 |
| Equity | £28,670 | £22,079 | — | — | — | £19,090 | −£57,503 |
| Assets | |||||||
| Property, plant & equipment | £102,872 | £113,254 | £24,012 | £40,002 | £54,983 | £71,588 | £88,193 |
| Current assets | £227,927 | £160,647 | £189,368 | £152,078 | £148,589 | £241,086 | £164,052 |
| Cash at bank | £11,213 | £25,578 | £13,298 | £2,046 | £52,969 | £16,449 | £2,104 |
| Debtors | — | — | £136,047 | £111,532 | £60,620 | £189,637 | £126,948 |
| Stock | £40,000 | £41,000 | £40,023 | £38,500 | £35,000 | £35,000 | £35,000 |
| Liabilities | |||||||
| Creditors within one year | £174,249 | £113,246 | £137,611 | £156,575 | £128,454 | £270,075 | £309,748 |
| Creditors after one year | £108,693 | £114,941 | £36,846 | £47,984 | £62,194 | £23,509 | — |
| Provisions | £19,187 | £23,635 | £964 | £4,601 | £5,431 | — | — |
| Net current assets | £53,678 | £47,401 | £51,757 | −£4,497 | £20,135 | −£28,989 | −£145,696 |
| Assets less current liabilities | £156,550 | £160,655 | £75,769 | £35,505 | £75,118 | £42,599 | — |
| People & pay | |||||||
| Average employees | 9 | 9 | 10 | 10 | 11 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2018-07-02
—
Outstanding