Flexicovers Limited
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,770
Cash
£98,568
Turnover
—
Profit / loss
−£94,915
Current assets
£1,023,946
Creditors < 1 year
£1,067,996
Equity
£14,770
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,770 | £229,685 | £37,231 | £45,715 | — | — | — | — | — | £220,740 | — | — | — | — | — | — | £246,189 | £364,432 |
| Equity | £14,770 | £229,685 | £37,231 | £45,715 | £65,571 | £95,479 | £330,856 | £402,997 | £214,443 | £220,740 | — | £278,092 | £202,222 | £148,784 | £275,636 | £238,337 | £246,189 | £364,432 |
| Assets | ||||||||||||||||||
| Fixed assets | £453,930 | £147,874 | — | — | — | — | — | — | — | — | — | £66,012 | £88,016 | £117,346 | £141,436 | £72,052 | £73,412 | £96,225 |
| Intangible assets | £8,839 | £13,839 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £445,091 | £134,035 | — | — | — | — | — | — | — | £72,335 | £89,031 | £66,011 | £88,015 | £117,345 | £141,435 | £72,051 | £73,411 | £96,224 |
| Current assets | £1,023,946 | £1,131,549 | — | — | — | — | — | — | — | £586,612 | — | £643,374 | £722,669 | £658,600 | £817,614 | £769,329 | £593,343 | £641,262 |
| Cash at bank | £98,568 | £74,885 | — | — | — | — | — | — | — | £69,548 | £48,813 | £96,709 | £806 | £793 | £685 | £682 | £1,660 | £84 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £456,058 | £470,765 | £599,463 | £513,507 | £660,029 | £599,047 | £443,733 | £562,578 |
| Stock | — | — | — | — | — | — | — | — | — | £54,700 | £74,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,067,996 | £981,307 | — | — | — | — | — | — | — | — | — | £420,582 | £583,469 | £581,482 | £613,214 | £588,913 | — | — |
| Creditors after one year | £363,990 | £66,487 | — | — | — | — | — | — | — | — | — | £10,712 | £24,994 | £45,680 | £70,200 | £14,131 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,467 | — | — | — | — | — | — | — | — |
| Net current assets | −£44,050 | £150,242 | — | — | — | — | — | — | — | £181,648 | — | £222,792 | £139,200 | £77,118 | £204,400 | £180,416 | £172,777 | £280,707 |
| Assets less current liabilities | £409,880 | £298,116 | — | — | — | — | — | — | — | £253,983 | — | £288,804 | £227,216 | £194,464 | £345,836 | £252,468 | £246,189 | £376,932 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£94,915 | £192,454 | — | — | — | — | — | — | — | £296,772 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.32 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-23 · satisfied 2024-09-27
All monies
Satisfied