Flexi Clean Group Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,595
Cash
£74,804
Turnover
—
Profit / loss
£33,162
Current assets
£180,565
Creditors < 1 year
£64,223
Equity
£161,595
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3113 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,595 | £78,224 | £42,948 | — | −£5,437 | −£58,337 | −£59,773 | −£57,541 | −£42,217 | −£80,573 | — |
| Equity | £161,595 | £78,224 | £42,948 | — | −£5,437 | −£58,337 | −£59,773 | −£57,541 | −£42,217 | −£80,573 | — |
| Assets | |||||||||||
| Fixed assets | £144,960 | £162,863 | £96,543 | — | — | — | — | — | — | £53,241 | — |
| Property, plant & equipment | £144,960 | £162,863 | £96,543 | £13,721 | £13,721 | −£1,677 | £13,343 | £22,238 | £38,080 | £53,241 | £9,989 |
| Current assets | £180,565 | £166,214 | £159,447 | — | £121,185 | £89,006 | £146,225 | £155,296 | £59,007 | £107,782 | — |
| Cash at bank | £74,804 | £105,097 | £22,043 | — | £40,241 | £33,089 | £24,126 | £34,899 | £4,487 | £11,825 | £6,050 |
| Debtors | £70,381 | £20,775 | £123,179 | — | £31,257 | £27,717 | £89,719 | £88,623 | £29,628 | £57,332 | — |
| Stock | £35,380 | £40,342 | £14,225 | — | £49,687 | £28,200 | £32,380 | £31,774 | £24,892 | £38,625 | £85 |
| Liabilities | |||||||||||
| Creditors within one year | £64,223 | £93,161 | £151,376 | — | £98,676 | £95,666 | £219,341 | £235,075 | £139,304 | £241,596 | — |
| Creditors after one year | £99,707 | £67,754 | £31,666 | — | £41,667 | £50,000 | £0 | — | — | — | — |
| Provisions | — | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Net current assets | £116,342 | £73,053 | £8,071 | — | £22,509 | −£6,660 | −£73,116 | −£79,779 | −£80,297 | −£133,814 | — |
| Assets less current liabilities | £261,302 | £235,916 | £104,614 | — | £36,230 | −£8,337 | −£59,773 | — | — | −£80,573 | — |
| Profit & loss | |||||||||||
| Gross profit | £2,845,171 | £3,057,347 | — | — | — | — | — | — | — | — | — |
| Operating profit | £35,406 | £45,736 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £35,406 | £45,736 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £33,162 | £40,996 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 105 | 63 | 90 | — | 105 | 61 | 50 | 43 | 40 | 40 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-17 · satisfied 2025-04-09
—
Satisfied