Flexi-Films UK Ltd
Private Limited Company · Annesley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£560,524
Cash
£1,240,297
Turnover
—
Profit / loss
—
Current assets
£8,422,457
Creditors < 1 year
£7,633,724
Equity
£560,524
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-04GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £560,524 | £446,278 | £300,054 | £432,044 | £362,540 | £210,895 | — |
| Equity | £560,524 | £446,278 | £300,054 | £432,044 | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,701 | £14,091 | — |
| Property, plant & equipment | £3,441 | £5,584 | £8,020 | £8,192 | £8,701 | £14,091 | £0 |
| Current assets | £8,422,457 | £6,417,889 | £4,960,787 | £3,696,396 | £2,210,576 | £1,450,094 | — |
| Cash at bank | £1,240,297 | £814,071 | £997,409 | £548,719 | £323,051 | £101,662 | — |
| Debtors | £5,472,147 | £3,964,770 | £3,032,151 | £1,969,345 | £1,164,699 | £1,171,432 | — |
| Stock | £1,710,013 | £1,639,048 | £931,227 | £1,178,332 | £722,826 | £177,000 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £1,822,889 | £1,206,446 | — |
| Creditors within one year | £7,633,724 | £5,688,014 | £4,345,287 | £3,247,799 | — | — | — |
| Creditors after one year | £230,790 | £287,785 | £321,461 | £23,188 | — | — | — |
| Provisions | £860 | £1,396 | £2,005 | £1,557 | — | — | — |
| Net current assets | £788,733 | £729,875 | £615,500 | £448,597 | £387,687 | £243,648 | — |
| Assets less current liabilities | £792,174 | £735,459 | £623,520 | £456,789 | £396,388 | £257,739 | — |
| People | |||||||
| Average employees | 7 | 8 | 6 | 4 | 3 | 3 | — |
| 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
2 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2022-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-18 · satisfied 2022-07-20
—
Satisfied