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Companies/01361777

Flexibulk Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,443
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£5,443£5,443£5,443————£5,337−£10,316£18,732£89,734£182,613£214,282£126,550£182,075
Equity£5,443£5,443£5,443£5,443£5,443£5,443£5,439£5,337−£10,316£18,732£89,734£182,613£214,282£126,550£182,075
Assets
Fixed assets———————£24,460£20,083£21,059——£27,024£53,648£45,975
Intangible assets———————£2,799£3,832£0—————
Property, plant & equipment———————£21,661£16,251£21,059£23,757£19,021£27,024£34,744£24,091
Current assets———————£50,524£672,729£713,197£858,079£1,108,078£1,186,883£1,844,367£1,751,662
Cash at bank———————£24,393£16,991£14,480£32,434£77,948£77,383£51,119£63,183
Debtors£5,612£5,612£5,611£5,611£5,611£5,611£5,606£26,131£416,163£399,809—£480,480£591,733£1,043,195£976,476
Stock———————£0£239,575£298,908£359,525————
Liabilities
Creditors within one year———————————£941,510£995,230£1,765,885—
Creditors after one year———————————£0———
Provisions——————————£2,762£2,976£4,395£5,580£3,107
Net current assets£5,443£5,443£5,443£5,443£5,443£5,443£5,439−£6,129−£45£39,690£72,068£166,568£191,653£78,482£150,457
Assets less current liabilities£5,443£5,443£5,443£5,443£5,443£5,443£5,439£18,331£20,038£60,749£95,825£185,589£218,677£132,130£196,432
People
Average employees11111103610—————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2011-06-02
All monies
Outstanding
Show 6 satisfied / released
Property · created 2007-08-10 · satisfied 2013-01-18
All monies
Satisfied
All Assets · created 2002-05-16
All monies
Part Satisfied
All Assets · created 1988-01-07 · satisfied 2002-09-18
All monies
Satisfied
Unknown · created 1987-07-10 · satisfied 1997-04-11
All monies
Satisfied
All Assets · created 1987-02-10 · satisfied 1988-02-24
All monies
Satisfied
All Assets · created 1982-05-25 · satisfied 1987-04-15
All monies
Satisfied