Flexifill Limited
Manufacture of machinery for food, beverage and tobacco processing · Thornbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£334,595
Cash
£304,024
Turnover
—
Profit / loss
—
Current assets
£525,177
Creditors < 1 year
£245,211
Equity
£334,595
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,595 | £209,198 | £248,461 | £382,993 | £321,354 | £307,569 | £303,683 | £392,767 | £138,550 | £765,638 | £398,200 | — | £353,268 | £365,317 |
| Equity | £334,595 | £209,198 | £248,461 | £382,993 | £321,354 | £307,569 | £303,683 | £392,767 | £138,550 | £765,638 | £398,200 | £494,628 | £353,268 | £365,317 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £23,489 | £26,840 |
| Property, plant & equipment | £99,170 | £110,352 | £89,779 | £49,229 | £29,158 | £35,800 | £41,566 | £51,414 | £25,237 | £29,691 | £32,405 | £28,781 | £23,489 | £26,840 |
| Current assets | £525,177 | £285,770 | £388,609 | £525,885 | £550,248 | £559,753 | £394,398 | £536,104 | £434,127 | £913,261 | £530,048 | — | £636,309 | £573,331 |
| Cash at bank | £304,024 | £149,713 | £290,897 | £381,695 | £419,583 | £380,437 | £192,295 | £346,792 | £343,839 | £791,197 | £351,268 | £458,541 | £377,970 | £455,568 |
| Debtors | — | — | £70,212 | £118,690 | £103,465 | £155,816 | £179,503 | £164,312 | £65,288 | £97,064 | £155,780 | £121,979 | £213,339 | £97,763 |
| Stock | £24,000 | £22,000 | £27,500 | £25,500 | £27,200 | £23,500 | £22,600 | £25,000 | £25,000 | £25,000 | £23,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £245,211 | £135,888 | £196,186 | £192,121 | £258,052 | £276,444 | £118,145 | £178,019 | £320,814 | £177,314 | £164,253 | £134,673 | — | — |
| Creditors after one year | £44,541 | £51,036 | £33,741 | — | — | £11,540 | £14,136 | £16,732 | — | — | — | — | — | — |
| Net current assets | £279,966 | £149,882 | £192,423 | £333,764 | £292,196 | £283,309 | £276,253 | £358,085 | £113,313 | £735,947 | £365,795 | £465,847 | £329,779 | £338,477 |
| Assets less current liabilities | £379,136 | £260,234 | £282,202 | £382,993 | £321,354 | £319,109 | £317,819 | £409,499 | £138,550 | £765,638 | £398,200 | £494,628 | £353,268 | £365,317 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-06-29 · satisfied 2019-11-25
All monies
Satisfied