Flexi Direct Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£595
Cash
£50,935
Turnover
—
Profit / loss
—
Current assets
£236,954
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3017 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £595 | £103,082 | £76,569 | £45,900 | £2,330 | £1 | £1 |
| Equity | — | — | — | £45,900 | £2,330 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £22,500 | £23,500 | £800 | £1 | £1 |
| Intangible assets | — | — | — | — | — | £1 | £1 |
| Property, plant & equipment | — | — | £22,500 | £23,500 | — | £0 | — |
| Current assets | £236,954 | £131,285 | £58,714 | £28,000 | £4,700 | — | — |
| Cash at bank | £50,935 | £18,971 | £18,714 | — | — | — | — |
| Debtors | £178,519 | £104,814 | £32,500 | £28,000 | — | — | — |
| Stock | £7,500 | £7,500 | £7,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £236,359 | £28,203 | £4,645 | — | — | — | — |
| Creditors within one year | — | — | — | £5,600 | £3,170 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Net current assets | £595 | £103,082 | £54,069 | £22,400 | £1,530 | — | — |
| Assets less current liabilities | £595 | £103,082 | £76,569 | £45,900 | £2,330 | £1 | £1 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | — | £4,992 |
| Operating profit | — | — | — | — | — | — | £4,532 |
| Profit before tax | — | — | — | — | — | — | £4,532 |
| Profit / loss | — | — | — | — | — | — | £4,532 |
| People & pay | |||||||
| Average employees | 66 | 25 | 25 | 10 | — | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-09-24
—
OutstandingAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2025-01-23
—
OutstandingScaleup signal
OECD growth threshold met
74% employee CAGR