Flexiwall Company Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,154
Cash
£14,224
Turnover
—
Profit / loss
−£909
Current assets
£15,752
Creditors < 1 year
£2,598
Equity
£13,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,154 | £22,103 | £20,028 | £27,844 | — | — | — | — | — | — | — | — | — | — | — | −£3,040 |
| Equity | £13,154 | £22,103 | £20,028 | £27,844 | £37,044 | £45,814 | £54,228 | £59,664 | £78,742 | −£11,282 | −£10,284 | −£11,267 | £4,969 | £1,065 | £1,239 | −£3,040 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,998 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18,487 | £699 | £4,287 | £7,998 |
| Current assets | £15,752 | £22,961 | — | — | — | £118,065 | £89,544 | £77,895 | £171,723 | £81,699 | £105,222 | £105,619 | £127,392 | £139,300 | £112,015 | £119,990 |
| Cash at bank | £14,224 | £21,520 | — | — | — | £117,655 | £88,633 | £51,411 | £91,487 | £1,558 | £51,296 | £51,693 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £25,135 | £78,825 | — | £53,180 | £53,180 | £125,646 | £137,554 | £109,541 | £117,516 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,598 | £858 | — | — | — | £72,251 | £35,316 | — | — | — | £115,506 | £116,886 | £126,512 | £135,915 | £109,082 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,398 | £3,019 | £5,981 | — |
| Net current assets | £13,154 | £22,103 | — | — | — | £45,814 | £54,228 | £59,664 | £78,742 | −£11,282 | — | — | £880 | £3,385 | £2,933 | −£2,094 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£10,284 | −£11,267 | £19,367 | £4,084 | £7,220 | £5,904 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £174,412 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,634 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,403 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,735 | — |
| Profit / loss | −£909 | £8,275 | — | — | — | −£1,214 | −£1,136 | −£19,078 | £90,024 | −£998 | — | — | — | — | £8,780 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-08-05 · satisfied 2015-03-18
All monies
SatisfiedAll Assets · created 1988-08-24 · satisfied 2015-03-18
All monies
SatisfiedProperty · created 1987-09-30 · satisfied 1988-12-21
All monies
Satisfied