Flowflex Components Limited

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,339,407

Cash

£172,809

Turnover

£24,981,601

Profit / loss

—

Current assets

£16,518,412

Creditors < 1 year

£12,167,043

Equity

£4,339,407

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£4,339,407	£4,325,983	—	£4,146,041	£4,117,000	£3,506,881	£2,958,602	£2,809,354	£3,063,179
Equity	£4,339,407	£4,325,983	—	£4,146,041	£4,117,000	£3,506,881	£2,958,602	£2,809,354	£3,063,179
Assets
Property, plant & equipment	£60,500	£64,900	—	£69,300	£73,700	£78,100	£84,949	£92,827	£9,405
Current assets	£16,518,412	£12,156,697	—	£9,580,555	£12,800,615	£10,837,782	£7,911,604	£9,449,906	£8,312,250
Cash at bank	£172,809	£106,054	—	£200,131	£375	£677,956	£213,968	£186,417	£486,967
Stock	£8,733,729	£6,058,876	—	£5,025,837	£8,126,565	£5,762,641	£4,572,823	£5,640,430	£4,451,871
Liabilities
Creditors within one year	£12,167,043	£7,765,109	—	£5,331,526	£8,734,621	£7,371,207	£4,980,731	£6,670,237	£5,258,476
Creditors after one year	£62,699	£118,522	—	£161,789	£12,628	£29,466	£46,304	£63,142	—
Net current assets	£4,351,369	£4,391,588	—	£4,249,029	£4,065,994	£3,466,575	£2,930,873	£2,779,669	£3,053,774
Profit & loss
Turnover	£24,981,601	£21,262,171	—	£20,408,847	£20,738,051	£16,987,956	£17,309,531	£16,268,698	£14,616,020
Gross profit	£4,461,202	£4,155,352	—	£3,111,454	£4,219,203	£3,634,389	£3,518,027	£2,980,461	£3,029,716
Operating profit	£828,578	£997,288	—	£181,260	£795,429	£773,573	£360,472	−£237,465	£254,745
Profit before tax	£511,204	£781,762	—	£29,474	£734,801	£726,624	£285,052	−£310,439	£211,299
People
Average employees	94	90	—	91	96	95	97	93	87
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing