Flexible Power Systems Ltd
Other engineering activities · Edenbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,067,104
Cash
£68,065
Turnover
—
Profit / loss
—
Current assets
£953,406
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,067,104 | £944,403 | £354,722 | −£32,751 | £76,261 | £55,288 | £18,768 | £16,809 |
| Equity | — | — | £354,722 | −£32,751 | £76,261 | £55,288 | £18,768 | £16,809 |
| Assets | ||||||||
| Fixed assets | £2,193,344 | £1,467,272 | £777,503 | £474 | £948 | £1,422 | £1,243 | £414 |
| Intangible assets | £2,193,344 | £1,467,272 | £777,503 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £474 | — | — | — | — |
| Current assets | £953,406 | £1,213,772 | £521,040 | £102,753 | £163,814 | £77,053 | £7,290 | £24,663 |
| Cash at bank | £68,065 | £272,904 | £164,830 | £50,235 | — | — | — | — |
| Debtors | £885,341 | £940,868 | £250,415 | £4,218 | — | — | — | — |
| Stock | — | — | — | £48,300 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £593,108 | £170,814 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £36,100 | £33,599 | £21,499 | £8,268 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — |
| Net current assets | £360,298 | £1,042,958 | £346,431 | £12,032 | £127,714 | £86,846 | £35,384 | £16,395 |
| Assets less current liabilities | £2,553,642 | £2,510,230 | £1,123,934 | £12,506 | £128,662 | £88,268 | £36,627 | £16,809 |
| People | ||||||||
| Average employees | 23 | 23 | 17 | 14 | 14 | 11 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-30
—
Outstanding