Flexiwaste Environmental Services Ltd
Construction of roads and motorways · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£66,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,773
Creditors < 1 year
£131,661
Equity
£66,931
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,931 | £44,002 | £38,967 | £30,113 | £51,596 | £19,231 | £17,512 | £13,662 | −£16,418 | −£8,669 | £3,233 | £41,780 | £19,019 |
| Equity | £66,931 | £44,002 | £38,967 | £30,113 | — | — | — | — | −£16,418 | −£8,669 | £3,233 | £41,780 | £19,019 |
| Assets | |||||||||||||
| Fixed assets | £208,412 | £197,552 | £183,521 | £147,742 | £149,162 | £13,248 | £15,003 | £20,100 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £149,162 | £13,248 | £15,003 | £20,100 | £26,663 | £69,209 | £85,352 | £85,580 | £110,116 |
| Current assets | £160,773 | £147,296 | £165,326 | £172,481 | £166,084 | £97,959 | £92,831 | £52,524 | £76,045 | £105,528 | £149,143 | £147,693 | £85,488 |
| Cash at bank | — | — | — | — | £61,796 | £19,666 | £6,639 | −£42,626 | £5,400 | £5,296 | £21,088 | £21,226 | £8,677 |
| Debtors | — | — | — | — | £104,288 | £78,293 | £86,192 | £95,150 | — | — | £128,055 | £126,467 | £76,811 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £85,645 | £39,735 | £87,771 | £55,545 | — | — | — | — | — |
| Creditors within one year | £131,661 | £103,223 | £108,562 | £115,347 | — | — | — | — | — | — | £189,830 | £128,329 | £80,777 |
| Creditors after one year | £170,593 | £197,623 | £173,247 | £146,692 | — | — | — | — | — | — | £24,361 | £46,048 | £73,785 |
| Provisions | — | — | £28,071 | £28,071 | — | — | — | — | £4,533 | £13,842 | £17,071 | £17,116 | £22,023 |
| Net current assets | £29,112 | £44,073 | £56,764 | £57,134 | £80,439 | £58,224 | £5,060 | −£3,021 | −£38,548 | −£58,720 | −£40,687 | £19,364 | £4,711 |
| Assets less current liabilities | £237,524 | £241,625 | £240,285 | £204,876 | £229,601 | £71,472 | £20,063 | £17,079 | −£11,885 | £10,489 | £44,665 | £104,944 | £114,827 |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-26 · satisfied 2023-04-03
All monies
Satisfied