Stourflex Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£270,590
Cash
£364,320
Turnover
—
Profit / loss
—
Current assets
£1,098,442
Creditors < 1 year
£827,852
Equity
£270,590
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £270,590 | £50,810 | £50,914 | £50,323 | £50,394 | £49,544 | £49,044 | £47,372 | £46,947 | £47,547 | £47,823 | — | — |
| Equity | £270,590 | £50,810 | £50,914 | £50,323 | £50,394 | £49,544 | £49,044 | £47,372 | £46,947 | £47,547 | £47,823 | £46,242 | £46,626 |
| Assets | |||||||||||||
| Current assets | £1,098,442 | £1,251,293 | £1,086,180 | £1,049,838 | £1,332,823 | £762,983 | £951,192 | £705,919 | £747,365 | £609,901 | £555,064 | £493,224 | £480,895 |
| Cash at bank | £364,320 | £445,489 | £218,324 | £224,957 | £491,895 | £172,607 | £273,948 | £211,260 | £184,295 | £158,436 | £169,077 | £143,354 | £140,156 |
| Debtors | — | — | — | — | — | £368,258 | £482,587 | £373,518 | £385,602 | £300,331 | £276,332 | £261,341 | £235,657 |
| Stock | £344,401 | £265,238 | £392,293 | £324,437 | £247,551 | £222,118 | £194,657 | £121,141 | £177,468 | £151,134 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £827,852 | £1,200,483 | £1,035,266 | £999,515 | £1,282,429 | £713,439 | £902,148 | £658,547 | £700,418 | £562,354 | £503,244 | £446,982 | £434,269 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £46,242 | £46,626 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £73,522 | £46,242 | £46,626 |
| People | |||||||||||||
| Average employees | 13 | 14 | 13 | 14 | 12 | 12 | 13 | 13 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-06-14
—
OutstandingUnknown · created 2007-03-14
All monies
OutstandingProperty · created 1998-08-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Floating · created 1982-12-03 · satisfied 2004-02-13
All monies
SatisfiedAll Assets · created 1967-03-13 · satisfied 2004-02-13
All monies
Satisfied