Flextex Limited

Manufacture of plastic packing goods · Preston

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,241,570

Cash

£768

Turnover

—

Profit / loss

—

Current assets

£4,237,144

Creditors < 1 year

—

Equity

£2,241,570

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£2,241,570	£2,125,651	£1,989,302	£1,899,642	£1,741,416	£1,109,351	£919,474	—	£720,358	£725,975	£718,280	£717,126	£571,226	£526,673
Equity	£2,241,570	£2,125,651	£1,989,302	£1,899,642	£1,741,416	£1,109,351	£919,474	£828,417	£720,358	£725,975	£718,280	£717,126	£571,226	£526,673
Assets
Fixed assets	—	—	—	—	—	—	—	£11,182	£12,526	£51,743	£111,276	£173,719	£449,503	£556,104
Intangible assets	—	—	—	—	—	—	—	£0	£0	£0	—	—	—	—
Property, plant & equipment	£109,387	£200,726	£236,527	£298,858	£280,288	£15,185	£8,367	£11,182	£12,526	£51,743	£111,276	£173,719	£449,503	£556,104
Current assets	£4,237,144	£4,596,616	£4,646,779	£5,241,803	£4,601,389	£3,948,461	£2,990,666	£3,185,729	£3,139,912	£3,229,351	£2,988,247	£2,990,024	£2,666,007	£2,671,581
Cash at bank	£768	£477,008	£643,399	£475,866	£105,718	£186,109	£60,258	£58,742	£119,611	£52,911	£65,827	£798	£298	£298
Debtors	£4,106,500	£3,998,742	£3,810,036	£4,265,842	£4,121,370	£3,581,137	£2,763,762	£2,901,066	£2,855,070	£3,001,791	£2,669,150	£2,655,400	£2,363,304	£2,405,399
Stock	£129,876	£120,866	£193,344	£500,095	£374,301	£181,215	£166,646	£225,921	£165,231	£174,649	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,373,898	£2,372,224	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£57,833	—	—
Provisions	£24,786	£47,058	£55,322	£53,252	£54,669	£0	—	—	—	—	£7,345	£16,560	£77,018	£94,521
Net current assets	£2,190,615	£2,068,098	£1,996,323	£1,886,567	£1,840,466	£1,506,000	£911,107	£817,235	£741,332	£803,910	£614,349	£617,800	£198,741	£154,818
Assets less current liabilities	£2,300,002	£2,268,824	£2,232,850	£2,185,425	£2,120,754	£1,521,185	£919,474	£828,417	£753,858	£855,653	£725,625	£791,519	£648,244	£710,922
People
Average employees	18	18	21	26	23	22	25	23	26	—	—	—	—	—
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