Flexenergy Limited
Private Limited Company · Dunfermline
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£99,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£148,074
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £822,554 | £817,927 | £809,488 | £781,591 | — | £959,925 | £891,630 | £1,125,277 | £947,306 | £659,826 | £541,710 | £281,177 |
| Equity | £148,074 | £224,643 | £317,004 | £822,554 | £817,927 | £809,488 | £781,591 | — | £959,925 | £891,630 | £1,125,277 | £947,306 | £659,826 | £541,710 | £281,177 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £84,483 | £89,998 | £119,758 | £102,799 | £99,295 | £92,437 | £82,716 |
| Property, plant & equipment | — | — | £66,106 | £60,819 | £54,700 | £71,280 | £47,597 | £75,219 | £84,483 | £89,998 | £119,758 | £102,799 | £99,295 | £92,437 | £82,716 |
| Current assets | — | — | — | — | — | — | — | — | £1,111,200 | £1,069,220 | £1,321,807 | £1,230,918 | £890,777 | £1,113,454 | £617,959 |
| Cash at bank | £99,496 | £81,078 | £81,209 | £446,885 | £256,642 | £416,617 | £498,215 | £657,248 | £562,519 | £704,222 | £954,702 | £827,248 | £510,496 | £519,840 | £146,935 |
| Debtors | £178,258 | £166,494 | £265,808 | £244,670 | £462,947 | £272,945 | £336,391 | £209,819 | £302,527 | £211,608 | £235,283 | £317,055 | £283,186 | £481,740 | £290,186 |
| Stock | £197,209 | £196,950 | £173,725 | £188,594 | £196,179 | £227,788 | £159,412 | £197,244 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £231,181 | £254,915 | £291,503 | £369,755 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,695 | £14,363 | £8,777 | — | — | — |
| Provisions | — | — | — | £7,495 | £3,053 | £4,603 | £2,979 | — | £4,577 | £6,978 | £10,422 | £7,879 | £7,792 | £7,865 | £3,052 |
| Net current assets | £148,074 | — | — | — | — | — | — | — | £880,019 | £814,305 | £1,030,304 | £861,163 | £588,505 | £483,772 | £244,221 |
| Assets less current liabilities | £148,074 | £224,643 | £317,004 | £830,049 | £820,980 | £814,091 | £784,570 | — | £964,502 | £904,303 | £1,150,062 | £963,962 | £687,800 | £576,209 | £326,937 |
| People | |||||||||||||||
| Average employees | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-12-05
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OutstandingFloating · created 2004-08-18
All monies
Outstanding