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Companies/02197154

Brandims Flexo Services Ltd

Private Limited Company · Fairfield Industrial Estate

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£123,898
Cash
£672
Turnover
—
Profit / loss
—
Current assets
£1,277,310
Creditors < 1 year
£2,441,913
Equity
−£123,898
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£123,898−£151,970£89,244£445,348£627,939£411,668£362,831£324,048£396,062£502,082—£201,677£127,374
Equity−£123,898−£151,970£89,244£445,348£627,939£411,668£362,831£324,048£396,062£502,082£433,311£201,677£127,374
Assets
Fixed assets———£1,528,845£1,221,518£1,196,941£1,078,697£1,032,323£922,956£1,030,749—£740,415£731,854
Intangible assets———£6,700£18,200£29,700£41,200£52,700£64,200£75,700———
Property, plant & equipment£1,296,281£1,502,461£1,731,066£1,522,145£1,203,318£1,167,241£1,037,497£979,623£858,756£955,049—£641,715£621,654
Current assets£1,277,310£1,037,015£1,492,954£1,209,531£1,286,730£1,379,455£1,096,896£778,574£855,982£813,285—£219,405£187,104
Cash at bank£672£76£58,422£27,137£36,569£82,027£64,993£34,666£51,899£88,893—£58,994£67,017
Debtors———£1,029,254£1,147,410£1,217,428£957,203£672,683£764,083£684,392—£133,411£94,087
Stock£267,192£221,143£164,140£153,140£102,751£80,000£74,700£71,225£40,000£40,000———
Liabilities
Creditors within one year£2,441,913£2,388,513£2,687,130£1,520,950£1,394,523£1,620,185£1,414,626£1,111,184£1,122,737£1,023,474—£520,351£510,803
Creditors after one year£197,984£269,248£376,520£603,073£304,941£365,742£245,143£228,908£121,338£163,978—£154,042£210,781
Provisions£57,592£33,685£71,126£169,005£180,845£178,801£152,993£146,757£138,801£154,500—£83,750£70,000
Net current assets−£1,164,603−£1,351,498−£1,194,176−£311,419−£107,793−£240,730−£317,730−£332,610−£266,755−£210,189—−£300,946−£323,699
Assets less current liabilities£131,678£150,963£536,890£1,217,426£1,113,725£956,211£760,967£699,713£656,201£820,560—£439,469£408,155
Profit & loss
Profit / loss—————————£219,218———
People
Average employees34424961635541404035———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-25
—
Outstanding
All Assets · created 2016-08-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-04-29
—
Satisfied
All Assets · created 2007-05-23 · satisfied 2017-09-08
All monies
Satisfied
All Assets · created 2006-04-25 · satisfied 2016-09-02
All monies
Satisfied
All Assets · created 2002-10-03 · satisfied 2007-10-01
All monies
Satisfied