Flexel (UK) Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,017,749

Cash

£1,837

Turnover

—

Profit / loss

—

Current assets

£1,088,191

Creditors < 1 year

—

Equity

£1,017,749

Average employees

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 figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,017,749	£1,016,423	£963,705	£915,825	£910,896	£881,666	£836,661	£833,444	£824,432	£823,904	£821,323	£821,097	£819,765	£817,621	£817,285
Equity	£1,017,749	£1,016,423	£963,705	£915,825	£910,896	£881,666	£836,661	£833,444	£824,432	£823,904	£821,323	£821,097	£819,765	£817,621	£817,285
Assets
Fixed assets	£917,492	£918,911	£932,101	£957,864	£973,191	£1,001,368	£1,020,727	£1,052,508	£1,082,152	£1,117,769	£1,157,616	£1,139,743	£1,175,590	£1,209,180	£1,268,792
Property, plant & equipment	£909,992	£911,411	£924,601	£950,364	£965,691	£993,868	£1,013,227	£1,045,008	£1,074,652	£1,110,269	£1,150,116	£1,132,243	£1,168,090	£1,201,680	£1,261,292
Current assets	£1,088,191	£1,217,130	£910,052	£1,099,804	£1,016,397	£867,807	£827,475	£977,820	£968,048	£1,048,778	£1,208,738	£978,534	£922,231	£932,733	£1,028,881
Cash at bank	£1,837	£8,955	£5,969	£121,581	£105,323	£49,829	£9,710	£7,446	£9,317	£51,885	£22,726	£10,090	£43,576	£41,648	£132,536
Debtors	£465,882	£496,008	£389,295	£390,571	£386,815	£355,572	£349,055	£434,044	£353,017	£439,202	£405,804	£441,484	£440,600	£415,276	£385,460
Stock	£620,472	£712,167	£514,788	£587,652	£524,259	£462,406	£468,710	£536,330	£605,714	£557,691	£780,208	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£704,671	£617,266	£601,091	£689,171
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£587,790	£653,740	£716,500	£777,151
Provisions	£10,194	£5,025	£2,691	£2,562	£974	£1,682	£4,307	£5,968	£7,398	£10,041	£13,165	£4,719	£7,050	£6,701	£14,066
Net current assets	£175,660	£188,815	£169,280	£195,150	£202,879	£271,218	−£108,372	−£24,792	£54,586	£138,625	£217,041	£273,863	£304,965	£331,642	£339,710
Assets less current liabilities	£1,093,152	£1,107,726	£1,101,381	£1,153,014	£1,176,070	£1,272,586	£912,355	£1,027,716	£1,136,738	£1,256,394	£1,374,657	£1,413,606	£1,480,555	£1,540,822	£1,608,502
People
Average employees	15	15	15	15	15	16	16	16	16	16	—	—	—	—	—
Source evidence	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	View filing