Flowflex Holdings Limited

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£974,641

Cash

£27,892

Turnover

—

Profit / loss

£220,330

Current assets

£34,308

Creditors < 1 year

£2,312,315

Equity

£974,641

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£974,641	£1,003,691	—	£1,045,998	£1,684,747	£1,745,811	—	—	—
Equity	£974,641	£1,003,691	—	£1,045,998	£1,684,747	£1,745,811	£1,452,935	£1,456,664	£1,438,577
Assets
Fixed assets	£4,383,992	£3,994,293	—	£3,994,882	£3,989,659	£3,506,344	£3,263,101	£3,052,473	£2,876,276
Property, plant & equipment	£3,787,193	£3,397,494	—	£3,398,083	£3,392,860	£2,909,545	£2,666,302	£2,455,674	£2,279,477
Current assets	£34,308	£108,868	—	£41,750	£675,652	£1,272,599	£235,668	£327,471	£487,150
Cash at bank	£27,892	£37,764	—	£30,478	£126,646	£58,641	£8,129	—	£20,742
Stock	—	—	—	—	—	£0	£0	—	—
Liabilities
Creditors within one year	£2,312,315	£1,756,170	—	£1,322,345	£1,206,519	£1,462,732	£980,556	£682,469	£658,617
Creditors after one year	£561,349	£853,746	—	£1,224,245	£1,413,427	£1,308,424	£910,751	£1,104,640	£1,150,448
Net current assets	−£2,278,007	−£1,647,302	—	−£1,280,595	−£530,867	−£190,133	−£744,888	−£354,998	−£171,467
Assets less current liabilities	£2,105,985	£2,346,991	—	£2,714,287	£3,458,792	£3,316,211	£2,518,213	£2,697,475	£2,704,809
Profit & loss
Profit / loss	£220,330	£271,193	—	−£195,448	£48,936	£354,876	£225,222	−£155,738	£301,890
People
Average employees	0	0	—	0	0	0	0	93	87
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