Speedflex Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Stourport On Severn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£369,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,473
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£369,476 | −£89,145 | — | £101,133 | £152,357 | £233,699 | £240,087 | £268,491 | £200,532 | £176,552 |
| Equity | — | — | — | £101,133 | £152,357 | £233,699 | £240,087 | £268,491 | £200,532 | £176,552 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £576,707 | £594,737 | £592,349 | £468,327 | £334,345 | £317,555 | £216,858 |
| Intangible assets | — | — | — | £12,200 | £24,400 | £36,600 | £48,800 | £61,000 | £73,200 | — |
| Property, plant & equipment | £462,905 | £476,163 | — | £564,507 | £570,337 | £555,749 | £419,527 | £273,345 | £244,355 | — |
| Current assets | £467,473 | £359,600 | — | £354,836 | £221,004 | £310,422 | £191,633 | £239,757 | £187,879 | £179,189 |
| Cash at bank | — | — | — | £61 | £43 | £17,195 | £1,343 | £29,328 | £9,371 | — |
| Debtors | £422,845 | — | £286,108 | — | — | — | — | £207,629 | £175,558 | — |
| Stock | £44,628 | £38,000 | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,800 | £2,950 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £574,832 | £407,896 | £532,525 | £304,660 | — | — | — |
| Creditors after one year | — | — | — | £255,578 | £255,488 | £136,547 | £115,213 | — | — | — |
| Net current assets | −£415,084 | −£397,158 | — | — | −£186,892 | — | — | £3,990 | −£4,447 | −£23,657 |
| Assets less current liabilities | £47,821 | £79,005 | — | £356,711 | £407,845 | £370,246 | £355,300 | £338,335 | £313,108 | £193,201 |
| People & pay | ||||||||||
| Average employees | 22 | 21 | — | 19 | 22 | 19 | 14 | 13 | 13 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-23
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OutstandingAll Assets · created 2024-01-29
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OutstandingAll Assets · created 2013-06-03
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Outstanding