Flexcargo Limited
Retail sale via mail order houses or via Internet · Bracknell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,228
Cash
£20,155
Turnover
—
Profit / loss
—
Current assets
£305,167
Creditors < 1 year
£328,763
Equity
£2,228
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,228 | £2,563 | £2,137 | £1,141 | £3,589 |
| Equity | £2,228 | £2,563 | — | — | — |
| Assets | |||||
| Fixed assets | £25,824 | £24,562 | £1,509 | £429 | £536 |
| Property, plant & equipment | £2,468 | £1,206 | £1,509 | £429 | £536 |
| Current assets | £305,167 | £249,011 | £258,741 | £316,272 | £27,691 |
| Cash at bank | £20,155 | £17,119 | £44,246 | £24,507 | £11,157 |
| Debtors | £231,647 | £231,892 | £214,495 | £291,765 | £16,534 |
| Stock | £53,365 | — | — | — | — |
| Liabilities | |||||
| Creditors | — | — | £249,351 | £315,560 | £24,638 |
| Creditors within one year | £328,763 | £271,010 | — | — | — |
| Net current assets | −£23,596 | −£21,999 | £9,390 | £712 | £3,053 |
| Assets less current liabilities | £2,228 | £2,563 | £10,899 | £1,141 | £3,589 |
| People | |||||
| Average employees | 3 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-15 · satisfied 2025-02-17
—
Satisfied