Flexserve UK Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,759
Cash
£3,976
Turnover
—
Profit / loss
—
Current assets
£71,476
Creditors < 1 year
£17,093
Equity
£49,759
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,759 | £43,255 | £39,185 | £35,415 | £32,360 | £28,342 | £21,562 | £20,087 | £25,401 | £19,819 | £9,456 | −£5,019 | −£5,150 | £6,434 | £916 | £5,445 |
| Equity | £49,759 | £43,255 | £39,185 | £35,415 | £32,360 | £28,342 | £21,562 | £20,087 | £25,401 | £19,819 | £9,456 | −£5,019 | −£5,150 | £6,434 | £916 | £5,445 |
| Assets | ||||||||||||||||
| Fixed assets | £1,274 | £1,681 | £2,221 | £2,935 | £3,881 | £5,133 | £6,549 | £8,569 | £11,347 | £10,734 | £8,379 | £4,978 | £2,376 | £2,974 | £2,066 | £1,596 |
| Property, plant & equipment | £1,274 | £1,681 | £2,221 | £2,935 | £3,881 | £5,133 | £6,549 | £8,569 | £11,347 | — | £8,379 | £4,978 | £2,376 | £2,974 | £2,066 | £1,596 |
| Current assets | £71,476 | £79,626 | £77,977 | £94,227 | £91,518 | £73,493 | £101,479 | £115,922 | £151,065 | £156,754 | £174,566 | £141,864 | £102,100 | £65,266 | £51,858 | £36,219 |
| Cash at bank | £3,976 | — | £51 | £51 | £17,107 | £51 | £1,549 | £21 | £268 | — | £8,257 | £50,548 | £270 | £5,321 | £6,819 | £8,475 |
| Debtors | £67,500 | £79,626 | £77,926 | £94,176 | £74,411 | £73,442 | £99,930 | £115,901 | £150,797 | — | £166,309 | £91,316 | £101,830 | £59,945 | £45,039 | £27,744 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,093 | £21,505 | £13,818 | £20,621 | £13,039 | £50,284 | £86,466 | £104,404 | £137,011 | £147,669 | £173,489 | £151,861 | £109,626 | — | — | — |
| Creditors after one year | £5,898 | £16,547 | £27,195 | £41,126 | £50,000 | — | — | — | — | — | — | — | — | £61,806 | — | — |
| Net current assets | £54,383 | £58,121 | £64,159 | £73,606 | £78,479 | £23,209 | £15,013 | £11,518 | £14,054 | £9,085 | £1,077 | −£9,997 | −£7,526 | £65,266 | −£1,150 | £3,849 |
| Assets less current liabilities | £55,657 | £59,802 | £66,380 | £76,541 | £82,360 | £28,342 | £21,562 | £20,087 | £25,401 | £19,819 | £9,456 | −£5,019 | −£5,150 | £68,240 | £916 | £5,445 |
| People | ||||||||||||||||
| Average employees | 28 | 19 | 18 | 19 | 24 | 41 | 49 | 54 | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Floating · created 2015-05-13 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2011-02-18 · satisfied 2023-01-12
All monies
Satisfied