Flexicon Industrial Supplies Limited
Manufacture of other rubber products · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£73,202
Cash
£8,881
Turnover
—
Profit / loss
—
Current assets
£186,822
Creditors < 1 year
£134,143
Equity
£73,202
Average employees
3
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,202 | £100,535 | £86,377 | £97,580 | £130,198 | £148,964 |
| Equity | £73,202 | £100,535 | £86,377 | £97,580 | £130,198 | £148,964 |
| Assets | ||||||
| Property, plant & equipment | £49,091 | £8,165 | £10,206 | £12,487 | £15,604 | £21,686 |
| Current assets | £186,822 | £169,782 | £137,735 | £137,425 | £156,178 | £164,733 |
| Cash at bank | £8,881 | £11,980 | £3,862 | £20,234 | £50,219 | £49,658 |
| Debtors | £118,188 | £106,256 | £101,198 | £76,932 | £57,635 | £63,721 |
| Stock | £59,753 | £51,546 | £32,675 | £40,259 | £48,324 | £51,354 |
| Liabilities | ||||||
| Creditors within one year | £134,143 | £75,861 | £59,829 | — | — | — |
| Creditors after one year | £17,218 | £0 | — | — | — | — |
| Provisions | £11,350 | £1,551 | £1,735 | £2,123 | £3,000 | £4,300 |
| Net current assets | £52,679 | £93,921 | £77,906 | £87,216 | £117,594 | £131,578 |
| Assets less current liabilities | £101,770 | £102,086 | £88,112 | £99,703 | £133,198 | £153,264 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-13 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2018-04-26 · satisfied 2022-04-12
—
SatisfiedUnknown · created 2004-11-01 · satisfied 2019-02-13
All monies
Satisfied