Structure-Flex Limited
Manufacture of plastic packing goods · Cromer
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,043,433
Cash
£822,576
Turnover
—
Profit / loss
—
Current assets
£2,234,720
Creditors < 1 year
—
Equity
£2,043,433
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,043,433 | £1,972,616 | £4,133,028 | £3,769,000 | £3,869,796 | £4,259,321 | £4,741,646 | £4,827,121 | £6,012,693 | £6,790,296 | — |
| Equity | £2,043,433 | £1,972,616 | £4,133,028 | £3,769,000 | £3,869,796 | £4,259,321 | £4,741,646 | £4,827,121 | £6,012,693 | £6,790,296 | £5,681,000 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,661,145 | — | £3,113,296 | £3,284,201 | £3,474,444 | £3,673,411 | £3,895,301 | £4,053,172 | — |
| Property, plant & equipment | £1,102,892 | £1,202,520 | £3,661,145 | — | £3,113,296 | £3,284,201 | £3,474,444 | £3,673,411 | £3,895,301 | £4,053,172 | — |
| Current assets | £2,234,720 | £2,843,118 | £2,210,926 | — | £1,723,077 | £2,021,532 | £2,645,481 | £2,236,493 | £4,018,679 | £5,585,599 | — |
| Cash at bank | £822,576 | £1,456,660 | £664,314 | — | £603,975 | £1,056,198 | £639,301 | £1,150,046 | £1,532,798 | £1,929,777 | — |
| Debtors | £909,405 | £867,721 | £1,032,711 | — | £674,328 | £628,109 | £1,608,806 | £666,871 | £2,062,992 | £3,194,776 | — |
| Stock | £502,739 | £518,737 | £513,901 | — | £444,774 | £337,225 | £397,374 | £419,576 | £422,889 | £461,046 | — |
| Liabilities | |||||||||||
| Provisions | £1,000 | £3,100 | £5,000 | — | £207,370 | £172,471 | £177,232 | £177,719 | £173,568 | £169,689 | — |
| Net current assets | £1,121,292 | £1,091,827 | £944,755 | — | £963,870 | £1,159,813 | £1,471,323 | £1,331,429 | £2,290,960 | £2,906,813 | — |
| Assets less current liabilities | £2,224,184 | £2,294,347 | £4,605,900 | — | £4,077,166 | £4,444,014 | £4,945,767 | £5,004,840 | £6,186,261 | £6,959,985 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £5,591,333 | — | £3,740,608 | £3,451,295 | £4,860,894 | £5,236,903 | £7,013,098 | £9,859,638 | — |
| Gross profit | — | — | £1,771,836 | — | £1,141,886 | £1,043,747 | £1,684,471 | £1,778,083 | £2,174,247 | £3,560,999 | — |
| Operating profit | — | — | £187,026 | — | −£253,968 | −£381,019 | £13,080 | £4,300 | £61,311 | £1,479,517 | — |
| Profit before tax | — | — | £176,048 | — | −£254,818 | −£381,110 | £14,129 | −£1,026,400 | £63,999 | £1,484,016 | — |
| Profit / loss | — | — | £436,028 | — | −£299,525 | −£398,325 | £31,525 | −£985,572 | £57,521 | £1,212,671 | — |
| People & pay | |||||||||||
| Average employees | 62 | 62 | 64 | — | 57 | 56 | 57 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2015-01-27 · satisfied 2024-02-07
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SatisfiedProperty · created 1998-02-13 · satisfied 2006-01-09
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SatisfiedProperty · created 1998-02-06 · satisfied 2011-01-13
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SatisfiedAll Assets · created 1993-08-31 · satisfied 2003-12-03
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1994-06-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR SPANF AX LIMITED TO THE CHARGEES UNDER A LOAN AGREEMENT DATED 31ST MARCH 1992
SatisfiedAll Assets · created 1992-03-31 · satisfied 1993-09-09
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SatisfiedProperty · created 1991-03-25 · satisfied 2003-12-03
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SatisfiedUnknown · created 1991-03-08 · satisfied 2003-12-03
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SatisfiedUnknown · created 1991-03-08 · satisfied 2003-12-03
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SatisfiedAll Assets · created 1985-01-29 · satisfied 2004-05-14
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Satisfied