Flexiridge Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£64,226
Cash
£64,118
Turnover
—
Profit / loss
—
Current assets
£1,124,213
Creditors < 1 year
—
Equity
£64,226
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,226 | £191,385 | £303,859 | £273,465 | −£212,489 | −£26,847 | £9,336 |
| Equity | £64,226 | £191,385 | £303,859 | £273,465 | −£212,489 | −£26,847 | £9,336 |
| Assets | |||||||
| Property, plant & equipment | £18,740 | £24,059 | £10,682 | £10,784 | £10,774 | £12,412 | £490 |
| Current assets | £1,124,213 | £976,349 | £927,622 | £584,527 | £438,952 | £462,246 | £318,248 |
| Cash at bank | £64,118 | £59,715 | £75,540 | £2,948 | £33,441 | £202,150 | £11,219 |
| Debtors | £338,076 | £343,141 | £317,245 | £182,592 | £67,772 | £143,343 | £214,009 |
| Stock | £722,019 | £573,493 | £534,837 | £398,987 | £337,739 | £116,753 | £93,020 |
| Liabilities | |||||||
| Provisions | £0 | £4,572 | £2,030 | £2,049 | £2,047 | £2,358 | £93 |
| Net current assets | £57,139 | £197,336 | £348,242 | £360,130 | −£83,416 | £143,299 | £8,939 |
| Assets less current liabilities | £75,879 | £221,395 | £358,924 | £370,914 | −£72,642 | £155,711 | £9,429 |
| People & pay | |||||||
| Average employees | 8 | 9 | 6 | 5 | 3 | 2 | 3 |
| 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
2 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingAll Assets · created 2020-06-01
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Outstanding