Suflex Limited
Private Limited Company · Blandford Forum
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,863,062
Cash
£1,111,549
Turnover
—
Profit / loss
—
Current assets
£15,747,271
Creditors < 1 year
£126,943
Equity
£16,863,062
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,863,062 | £16,620,673 | £16,158,511 | £22,481,190 | £3,116,118 | £3,095,363 | £3,097,482 | £2,946,826 | £1,510,340 | £1,385,673 | £1,358,721 |
| Equity | £16,863,062 | £16,620,673 | — | — | £3,116,118 | £3,095,363 | £3,097,482 | £2,946,826 | £1,510,340 | £1,385,673 | £1,358,721 |
| Assets | |||||||||||
| Fixed assets | £1,404,232 | £1,427,747 | £1,447,038 | £5,566,133 | £1,056,171 | £1,055,084 | £1,055,634 | £1,055,533 | £1,256,113 | £1,305,195 | £1,320,781 |
| Property, plant & equipment | £1,404,162 | £1,427,677 | £1,145,816 | £1,246,432 | — | — | — | — | — | — | — |
| Current assets | £15,747,271 | £15,556,379 | £14,769,510 | £19,115,255 | £2,405,818 | £2,042,429 | £2,079,931 | £2,215,258 | £273,171 | £80,702 | £87,707 |
| Cash at bank | £1,111,549 | £427,434 | £279,383 | £249,152 | — | — | — | — | — | — | — |
| Debtors | £10,152,311 | £11,720,183 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £26,489 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £126,943 | £275,366 | £43,936 | £2,200,198 | £342,371 | £0 | — | £323,797 | £19,047 | £0 | £50,000 |
| Creditors after one year | — | — | — | — | — | — | £36,565 | — | — | — | — |
| Provisions | £161,498 | £88,087 | £14,101 | — | — | — | — | — | — | — | — |
| Net current assets | £15,620,328 | £15,281,013 | £14,725,574 | £16,915,057 | £2,063,447 | £2,042,429 | £2,080,096 | £1,893,192 | £255,855 | £82,433 | £39,438 |
| Assets less current liabilities | — | — | £16,172,612 | £22,481,190 | £3,119,618 | £3,097,513 | £3,135,730 | £2,948,725 | £1,511,968 | £1,387,628 | £1,360,219 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 5 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| 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 5 satisfied / released
Unknown · created 2004-02-27 · satisfied 2024-12-08
£242,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-03-25 · satisfied 1998-12-17
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SatisfiedProperty · created 1993-03-25 · satisfied 1994-06-15
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SatisfiedProperty · created 1993-03-25 · satisfied 1998-12-17
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SatisfiedProperty · created 1993-03-25 · satisfied 1998-12-17
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Satisfied