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Companies/09829068

Fluxys UK Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£212,314,140
Cash
£281,510
Turnover
—
Profit / loss
£78,886,610
Current assets
£152,677,976
Creditors < 1 year
£143,094,884
Equity
£212,314,140
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£212,314,140£133,427,530———
Equity£212,314,140£133,427,530£100,383,954£97,613,304£92,491,913
Assets
Current assets£152,677,976£62,037,457———
Cash at bank£281,510£218,416———
Liabilities
Creditors within one year£143,094,884£26,214———
Creditors after one year—£140,946,099———
Net current assets£9,583,092£62,011,243———
Assets less current liabilities£212,314,140£274,373,629———
Profit & loss
Profit before tax£79,227,314£62,674,941———
Profit / loss£78,886,610£63,043,576———
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.