Discovery Flexibles Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,103,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,103,916
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,103,916 | £1,103,916 | £1,103,916 | £258,476 | £347,708 | £348,108 | £348,108 | £349,058 | £4,928,268 | £5,453,863 | — |
| Equity | £1,103,916 | £1,103,916 | £1,103,916 | £258,476 | £347,708 | £348,108 | £348,108 | £349,058 | £349,071 | £273,071 | £4,369,840 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £757,693 | £765,142 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £31,521 | £34,516 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £726,172 | £730,626 | — |
| Current assets | — | — | — | — | — | — | — | — | £3,917,411 | £3,641,185 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £5,461 | £31,231 | — |
| Debtors | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,013 | £100,013 | — |
| Stock | — | — | — | — | — | — | — | — | £1,231,540 | £1,077,314 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £800,000 | £800,000 | £800,000 | £2,961,166 | £2,416,989 | — |
| Creditors after one year | — | — | — | £845,440 | £876,208 | £75,808 | £75,808 | £74,858 | £141,667 | — | — |
| Net current assets | — | — | — | — | — | −£680,000 | −£680,000 | −£680,000 | −£754,845 | −£830,845 | — |
| Assets less current liabilities | — | — | — | — | £1,223,916 | £423,916 | £423,916 | £423,916 | £349,071 | £273,071 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,684,142 | £2,777,824 | — |
| Gross profit | — | — | — | — | — | — | — | — | £607,406 | £257,552 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£28,697 | −£159,437 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£277,819 | −£441,401 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £229,000 | £100,000 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 67 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-16
—
OutstandingFloating · created 2025-09-16
—
Outstanding