Si-Flux Ltd
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£154,213
Cash
£1,316
Turnover
—
Profit / loss
—
Current assets
£146,048
Creditors < 1 year
—
Equity
−£154,213
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 | 2025-10-31Company | 2024-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£154,213 | −£92,555 |
| Equity | −£154,213 | −£92,555 |
| Assets | ||
| Fixed assets | £691,901 | £791,441 |
| Intangible assets | £647,113 | £735,456 |
| Property, plant & equipment | £44,788 | £55,985 |
| Current assets | £146,048 | £110,882 |
| Cash at bank | £1,316 | £634 |
| Debtors | £0 | £14,433 |
| Stock | £144,732 | £95,815 |
| Liabilities | ||
| Net current assets | −£846,114 | −£883,996 |
| Assets less current liabilities | −£154,213 | −£92,555 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.