Flexi Forklift Rental Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,197,309
Cash
£6,406
Turnover
—
Profit / loss
—
Current assets
£4,933,768
Creditors < 1 year
—
Equity
£4,197,309
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,197,309 | £4,260,463 | £4,101,374 | £3,745,336 | £3,295,994 | £2,649,434 | £2,157,330 | £1,360,946 | £1,374,235 |
| Equity | £4,197,309 | £4,260,463 | £4,101,374 | £3,745,336 | £3,295,994 | £2,649,434 | £2,157,330 | £1,360,946 | £1,374,235 |
| Assets | |||||||||
| Property, plant & equipment | £4,301,500 | £2,814,808 | £2,290,821 | £2,255,727 | £2,302,196 | £1,971,553 | £2,374,239 | £1,832,410 | £1,934,564 |
| Current assets | £4,933,768 | £5,910,882 | £6,341,610 | £5,885,512 | £5,966,752 | £6,433,478 | £6,083,796 | £3,133,051 | £2,680,463 |
| Cash at bank | £6,406 | £5,813 | £8,318 | £12,828 | £68,275 | £175,989 | £28,030 | £1,449 | £58,309 |
| Debtors | £4,927,362 | £5,905,069 | £6,333,292 | £5,872,684 | £5,898,477 | £6,257,489 | £6,055,766 | £3,131,602 | £2,622,154 |
| Liabilities | |||||||||
| Provisions | £888,855 | £703,702 | £572,705 | £428,588 | £400,309 | £0 | — | — | — |
| Net current assets | £4,227,628 | £5,545,323 | £5,638,989 | £4,853,024 | £1,394,107 | £1,432,986 | £2,075,756 | −£440,157 | −£470,499 |
| Assets less current liabilities | £8,529,128 | £8,360,131 | £7,929,810 | £7,108,751 | £3,696,303 | £3,404,539 | £4,449,995 | £1,392,253 | £1,464,065 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-25
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OutstandingAll Assets · created 2019-01-25
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OutstandingAll Assets · created 2019-01-25
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OutstandingShow 10 satisfied / released
Floating · created 2008-03-12 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 2007-11-22 · satisfied 2017-04-03
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SatisfiedUnknown · created 2007-09-20 · satisfied 2017-04-06
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SatisfiedUnknown · created 2006-02-07 · satisfied 2017-04-03
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SatisfiedUnknown · created 1997-11-10 · satisfied 2017-04-03
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SatisfiedUnknown · created 1997-10-15 · satisfied 2017-04-03
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SatisfiedUnknown · created 1997-03-05 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 1997-03-05 · satisfied 2017-04-03
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SatisfiedAll Assets · created 1992-10-12 · satisfied 2018-10-10
All monies
SatisfiedFIXED CHARGE ON ALL BOOK DEBTS & OTHER D EBTS FLOATING CHARGE OVER THE UNDERTAKIN G AND ALL PROPERTY AND ASSETS PRESENT AN D FUTURE INCLUDING BOOK DEBTS (INCLUDING THESE & UNCALLED CAPITAL MENTIONED ABOV E)
All Assets · created 1982-08-11
All monies
Satisfied