Flexi Training (North East) Ltd
Other business support service activities n.e.c. · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,176
Average employees
0
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 | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,176 | −£3,403 | £24,489 | £56,723 | £81,773 | £84,906 | £96,344 | £127,471 | £127,487 | £84,968 | £68,108 | £48,130 | £12,140 | £27,568 | £692 |
| Equity | −£4,176 | −£3,403 | £24,489 | £56,723 | £81,773 | £84,906 | £96,344 | £127,471 | £127,487 | £84,968 | £68,108 | £48,130 | £12,140 | £27,568 | £692 |
| Assets | |||||||||||||||
| Fixed assets | £53,554 | £55,396 | £64,014 | £72,812 | £81,830 | £64,580 | — | £67,919 | £71,099 | £64,465 | £5,633 | £6,273 | £1,878 | £2,334 | £2,918 |
| Intangible assets | £0 | £0 | £6,634 | £13,270 | £19,906 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,554 | £55,396 | £57,380 | £59,542 | £61,924 | £64,580 | £66,313 | — | — | — | — | — | — | £2,334 | £2,918 |
| Current assets | — | — | £1,057 | £2,305 | £20,578 | £48,898 | £69,648 | £92,307 | £97,447 | £41,898 | £105,697 | £71,165 | £16,789 | £39,316 | £21,116 |
| Cash at bank | — | — | £357 | £1,630 | £15,152 | £23,748 | £9,806 | — | — | — | — | — | — | £18,050 | £8,581 |
| Debtors | — | — | £700 | £675 | £5,426 | £25,150 | £59,842 | — | — | — | — | — | — | £21,266 | £12,535 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £4,932 | £5,010 | £11,383 | £20,855 | £12,831 | £39,095 | £20,302 | £42,095 | £28,404 | £6,151 | £13,615 | — |
| Creditors after one year | — | — | — | £12,515 | £14,618 | £15,948 | £17,236 | £18,328 | £0 | — | — | — | — | — | — |
| Provisions | £516 | £630 | £773 | £947 | £1,007 | £1,241 | £1,526 | £1,596 | £1,964 | £1,093 | £1,127 | £904 | £376 | £467 | £507 |
| Net current assets | −£46,485 | −£46,690 | −£26,673 | −£2,627 | £15,568 | £37,515 | £48,793 | £79,476 | £58,352 | £21,596 | £63,602 | £42,761 | £10,638 | £25,701 | −£1,719 |
| Assets less current liabilities | £7,069 | £8,706 | £37,341 | £70,185 | £97,398 | £102,095 | £115,106 | £147,395 | £129,451 | £86,061 | £69,235 | £49,034 | £12,516 | £28,035 | £1,199 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 5 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-05-20
—
Outstanding