Brandims Flexo Services Ltd
Private Limited Company · Fairfield Industrial Estate
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 34 | 42 | 49 | 61 | 63 | 55 | 41 | 40 | 40 | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-25
—
OutstandingAll Assets · created 2016-08-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-04-29
—
SatisfiedAll Assets · created 2007-05-23 · satisfied 2017-09-08
All monies
SatisfiedAll Assets · created 2006-04-25 · satisfied 2016-09-02
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2007-10-01
All monies
Satisfied