Discovery Flexibles Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£948,965
Cash
£48,822
Turnover
£15,392,614
Profit / loss
£528,097
Current assets
£7,935,695
Creditors < 1 year
£2,864,826
Equity
£948,965
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £948,965 | £1,671,307 | £866,677 | — | — | — | — | — | — | £5,819,840 | £2,341,405 |
| Equity | £948,965 | £1,671,307 | £866,677 | £271,363 | −£1,476,889 | £346,119 | £4,690,937 | £6,043,982 | £6,610,478 | £5,819,840 | £2,341,405 |
| Assets | |||||||||||
| Fixed assets | £1,430,359 | £1,556,225 | — | — | — | — | — | — | — | £787,974 | £939,180 |
| Intangible assets | £9,485 | £14,154 | — | — | — | — | — | — | — | £28,313 | — |
| Property, plant & equipment | £1,420,874 | £1,542,071 | — | — | — | — | — | — | — | £759,661 | — |
| Current assets | £7,935,695 | £8,558,658 | — | — | — | — | — | — | — | £3,981,290 | £4,321,657 |
| Cash at bank | £48,822 | £82,237 | — | — | — | — | — | — | — | £100,573 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,758,087 | — |
| Stock | £1,566,271 | £2,058,990 | — | — | — | — | — | — | — | £1,122,630 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,864,826 | £3,931,457 | — | — | — | — | — | — | — | £1,092,270 | £1,329,432 |
| Creditors after one year | — | £132,119 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£3,401,846 | — |
| Net current assets | £5,070,869 | £4,627,201 | — | — | — | — | — | — | — | £2,889,020 | £2,992,225 |
| Assets less current liabilities | £6,501,228 | £6,183,426 | — | — | — | — | — | — | — | £3,676,994 | £3,931,405 |
| Profit & loss | |||||||||||
| Turnover | £15,392,614 | £16,230,190 | — | — | — | — | — | — | — | £7,908,949 | — |
| Gross profit | £2,443,889 | £2,661,757 | — | — | — | — | — | — | — | £1,062,048 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£189,697 | — |
| Profit before tax | £682,664 | £44,419 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £528,097 | −£62,941 | — | — | — | — | — | — | — | £3,282,317 | — |
| People | |||||||||||
| Average employees | 75 | 80 | — | — | — | — | — | — | — | 68 | — |
| 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
2 outstanding chargesFloating · created 2025-09-16
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OutstandingFloating · created 2025-09-16
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OutstandingShow 7 satisfied / released
All Assets · created 2019-08-09 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2019-07-12 · satisfied 2026-01-13
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SatisfiedFixed · created 2014-03-11 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2013-12-24 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2008-05-20 · satisfied 2014-07-26
All monies
SatisfiedAll Assets · created 2008-05-22 · satisfied 2014-07-26
All monies
SatisfiedUnknown · created 2008-05-22 · satisfied 2014-07-26
All monies
Satisfied