Flexi Recruitment Services Ltd
Freight transport by road · Sandbach
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,138,388
Cash
£52,684
Turnover
—
Profit / loss
—
Current assets
£2,939,236
Creditors < 1 year
£2,490,836
Equity
£1,138,388
Average employees
19
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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,138,388 | £684,348 | £636,011 | £495,243 | £61,055 | £8,972 | £2,313 | £1,600 | £1,223 |
| Equity | £1,138,388 | £684,348 | £636,011 | £495,243 | £61,055 | £8,972 | £2,313 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £78,954 | £25,440 | £625 | £834 | £1,112 | £1,483 |
| Property, plant & equipment | £1,720,091 | £1,019,523 | £112,489 | £78,954 | £25,440 | £625 | £834 | £1,112 | £1,483 |
| Current assets | £2,939,236 | £1,919,751 | £1,749,081 | £1,300,272 | £468,514 | £80,900 | £4,803 | £2,382 | £5,038 |
| Cash at bank | £52,684 | £40,679 | £328,182 | £97,082 | £3,856 | £62,023 | £4,803 | £2,382 | £1 |
| Debtors | £2,886,552 | £1,879,072 | £1,420,899 | — | — | — | — | — | £5,037 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £1,894 | £5,298 |
| Creditors within one year | £2,490,836 | £1,580,238 | £1,167,268 | £801,967 | £360,856 | £22,434 | £3,324 | — | — |
| Creditors after one year | £893,424 | £486,351 | £36,918 | £67,015 | £67,209 | £50,000 | £0 | — | — |
| Provisions | — | — | £21,373 | −£15,001 | −£4,834 | −£119 | £0 | — | — |
| Net current assets | £448,400 | £339,513 | £581,813 | — | — | — | — | £488 | −£260 |
| Assets less current liabilities | £2,168,491 | £1,359,036 | £694,302 | £577,259 | £133,098 | £59,091 | £2,313 | £1,600 | £1,223 |
| People | |||||||||
| Average employees | 19 | 16 | 15 | 10 | 4 | 6 | 3 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-07-31
—
OutstandingFixed · created 2024-06-10
—
OutstandingAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2021-09-17
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Outstanding