Flexiform Business Furniture Limited
Manufacture of metal structures and parts of structures · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£1,964,000
Cash
£1,576,000
Turnover
£19,705,000
Profit / loss
£177,000
Current assets
£5,924,000
Creditors < 1 year
£4,950,000
Equity
£1,964,000
Average employees
122
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,964,000 | £2,158,000 | — |
| Equity | £1,964,000 | £2,158,000 | £1,607,000 |
| Assets | |||
| Fixed assets | £1,075,000 | £838,000 | — |
| Intangible assets | £40,000 | — | — |
| Property, plant & equipment | £1,035,000 | £838,000 | — |
| Current assets | £5,924,000 | £4,742,000 | — |
| Cash at bank | £1,576,000 | £128,000 | — |
| Debtors | £3,078,000 | £3,451,000 | — |
| Stock | £1,270,000 | £1,163,000 | — |
| Liabilities | |||
| Creditors within one year | £4,950,000 | £3,274,000 | — |
| Creditors after one year | £85,000 | £148,000 | — |
| Net current assets | £974,000 | £1,468,000 | — |
| Assets less current liabilities | £2,049,000 | £2,306,000 | — |
| Profit & loss | |||
| Turnover | £19,705,000 | £19,389,000 | — |
| Gross profit | £5,569,000 | £5,989,000 | — |
| Operating profit | £178,000 | £554,000 | — |
| Profit before tax | £177,000 | £551,000 | — |
| Profit / loss | £177,000 | £551,000 | — |
| People | |||
| Average employees | 122 | 120 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-05-24
—
OutstandingUnknown · created 2013-01-22
£43,998 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-05-21
All monies
OutstandingAll Assets · created 2004-05-21
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2016-08-18 · satisfied 2019-05-28
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2017-04-21
—
SatisfiedUnknown · created 2007-01-18 · satisfied 2020-01-15
£7,496.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-09-28 · satisfied 2012-06-01
All monies
SatisfiedAll Assets · created 2006-09-28 · satisfied 2012-06-01
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2009-01-10
All monies
SatisfiedFloating · created 2004-01-06 · satisfied 2004-05-27
All monies
SatisfiedAll Assets · created 2003-12-04 · satisfied 2004-05-27
All monies
SatisfiedFixed · created 2003-05-12 · satisfied 2004-05-27
ALL THE LIABILITIES OF BULLOUGH PUBLIC L IMITED COMPANY TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER
SatisfiedAll Assets · created 2002-03-11 · satisfied 2004-05-27
All monies
SatisfiedAll Assets · created 1998-06-24 · satisfied 2002-04-22
All monies
SatisfiedFixed · created 1996-06-20 · satisfied 1999-02-09
£12,115.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-04-17 · satisfied 1999-02-09
£14,400.00 TOGETHER WITH ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-07-20 · satisfied 1995-03-29
£90,572.30
SatisfiedAll Assets · created 1990-10-24 · satisfied 1999-02-09
All monies
Satisfied