Design & Flexo Limited
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,014
Cash
£6,369
Turnover
—
Profit / loss
—
Current assets
£114,682
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,014 | £4,190 | −£4,962 | £5,711 | £11,903 | −£25,439 | — | £0 | −£41,585 | £8,218 | £23,927 | £21,083 | £2,500 | £24,433 | £4,240 |
| Equity | — | — | — | £5,711 | £11,903 | −£25,439 | £9 | £0 | −£41,585 | £8,218 | £23,927 | £21,083 | £2,500 | £24,433 | £4,240 |
| Assets | |||||||||||||||
| Fixed assets | £60,927 | £46,226 | £57,217 | £68,187 | £22,800 | £26,262 | £27,456 | £34,992 | £34,457 | £43,451 | £65,226 | £59,214 | £72,015 | £77,006 | £67,584 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £60,927 | £46,226 | £57,217 | £68,187 | £22,800 | £26,262 | £27,456 | £34,992 | £34,457 | £43,451 | £31,626 | £23,214 | £27,671 | £24,318 | £24,384 |
| Current assets | £114,682 | £177,341 | £159,105 | £265,290 | £228,220 | £170,362 | £201,648 | £359,761 | £173,231 | £241,785 | £203,296 | £190,579 | £158,482 | £195,827 | £162,868 |
| Cash at bank | £6,369 | £5,391 | £31,463 | £70,022 | £68,243 | £9,271 | £11,070 | £128,823 | £30,131 | £71,611 | £57,852 | £49,123 | £52,614 | £49,680 | £42,398 |
| Debtors | £101,163 | £164,800 | £119,852 | £185,092 | £152,236 | £151,608 | £181,593 | £223,438 | £143,100 | £170,174 | £145,444 | £141,456 | £105,868 | £146,147 | £120,470 |
| Stock | £7,150 | £7,150 | £7,790 | £10,176 | £7,741 | £9,483 | £8,985 | £7,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £135,357 | £207,710 | £197,951 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £238,315 | £224,103 | £207,611 | £217,781 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,920 | £30,619 | — |
| Provisions | — | — | — | — | — | — | — | £5,080 | £6,861 | £8,653 | £6,280 | £4,607 | £5,466 | £0 | — |
| Net current assets | −£20,675 | −£30,369 | −£38,846 | −£29,143 | £29,103 | −£51,701 | −£27,447 | −£29,912 | −£69,181 | −£26,580 | −£35,019 | −£33,524 | −£49,129 | −£21,954 | −£5,844 |
| Assets less current liabilities | £40,252 | £15,857 | £18,371 | £39,044 | £51,903 | −£25,439 | £9 | £5,080 | −£34,724 | £16,871 | £30,207 | £25,690 | £22,886 | £55,052 | £61,740 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-07-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-03-29 · satisfied 2023-09-29
All monies
Satisfied