Flexible Enterprises Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-25 · GBP · company scope
Net assets
£1,552,168
Cash
£384,587
Turnover
—
Profit / loss
—
Current assets
£7,304,569
Creditors < 1 year
£6,476,101
Equity
£1,552,168
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-25GBP · company | 2024-07-26GBP · company | 2023-07-28GBP · company | 2022-07-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,552,168 | £940,293 | £297,289 | — |
| Equity | £1,552,168 | £940,293 | £297,289 | £9,604 |
| Assets | ||||
| Property, plant & equipment | £723,700 | £723,700 | £550,000 | £300,000 |
| Current assets | £7,304,569 | £9,432,621 | £3,981,120 | £1,533,662 |
| Cash at bank | £384,587 | £249,011 | £17,361 | £709,470 |
| Debtors | £6,919,982 | £9,183,610 | £3,963,759 | £824,192 |
| Liabilities | ||||
| Creditors within one year | £6,476,101 | £9,216,028 | £4,233,831 | £1,824,058 |
| Net current assets | £828,468 | £216,593 | −£252,711 | −£290,396 |
| Assets less current liabilities | £1,552,168 | £940,293 | £297,289 | £9,604 |
| People | ||||
| Average employees | 2 | 8 | 14 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-12
—
Outstanding