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Companies/SC519111

Flexible Healthcare One Solutions Ltd

Manufacture of flat glass · Coatbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£56,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,335
Creditors < 1 year
—
Equity
£56,648
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£56,648£49,454£45,334£11,922−£47£100£100———
Equity£56,648£49,454—————£100£100£100
Assets
Current assets£85,335£94,738£71,931£28,980£8,853£100£100———
Cash at bank——£10,041£14,628£8,853£100£100£100£100£100
Debtors——£61,125£13,702£0—————
Stock——£765£650£0—————
Liabilities
Creditors——£26,597£17,058£8,900£0————
Net current assets£62,048£54,854£45,334£11,922−£47£100£100———
Assets less current liabilities£62,048£54,854£45,334£11,922−£47£100£100£100£100£100
People
Average employees20642111———
Source evidenceView 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 charges
All Assets · created 2024-08-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-13 · satisfied 2024-09-03
—
Satisfied