Flex7 Limited

Manufacture of electric lighting equipment · Twyford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£3,860,275

Cash

£1,444,276

Turnover

—

Profit / loss

£1,139,324

Current assets

£4,633,314

Creditors < 1 year

£1,324,936

Equity

£3,860,275

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£3,860,275	£3,850,791	£3,861,753	£3,861,753	—	£3,577,078	—	£2,744,954	—	£2,022,636	£1,213,464	£680,873	£1,263,365	£1,310,552	£1,265,651	£1,076,758	£1,077,282
Equity	£3,860,275	£3,850,791	£3,861,753	£3,861,753	£3,577,078	£3,577,078	£2,744,954	£2,744,954	£2,022,636	£2,022,636	£1,213,464	£680,873	£1,263,365	£1,310,552	£1,265,651	£1,076,758	£1,077,282
Assets
Fixed assets	£780,279	£1,081,817	—	£1,210,527	—	£1,218,536	—	£1,120,900	—	£804,991	£503,609	£340,138	£1,322,127	£1,418,755	£1,515,569	£1,590,788	£1,614,914
Intangible assets	£435,351	£683,930	—	£896,759	—	£876,843	—	£734,165	—	£407,689	£36,226	£43,939	£55,451	—	—	—	—
Property, plant & equipment	£344,928	£397,887	—	£313,768	—	£341,693	—	£386,735	—	£397,302	£467,383	£296,199	£1,266,676	£1,311,724	£1,404,402	£1,534,925	£1,511,846
Current assets	£4,633,314	£4,066,468	—	£4,181,951	—	£3,862,520	—	£3,071,396	—	£2,833,488	£2,278,696	£2,194,900	£1,783,419	£1,583,219	£1,580,265	£1,403,134	£1,628,410
Cash at bank	£1,444,276	£486,211	—	£150,209	—	£413,028	—	£276,501	—	£298,213	£62,395	£299,902	£65,928	£46,810	£41,739	£19,857	£287,688
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£1,369,543	£1,284,376	£1,278,859	£1,159,074	£1,053,347
Stock	£946,959	£1,006,210	—	£658,619	—	£549,599	—	£391,940	—	£343,388	£424,378	£400,179	£347,948	—	—	—	—
Liabilities
Creditors within one year	£1,324,936	£1,010,184	—	£1,124,679	—	£1,203,003	—	£1,174,796	—	£1,108,101	£1,085,496	£1,368,050	—	£1,269,365	£1,351,101	£1,376,048	£1,510,620
Creditors after one year	£104,988	£67,274	—	£156,625	—	£113,623	—	£105,934	—	£414,731	£446,854	£458,149	—	£393,813	£464,663	£522,406	£629,432
Provisions	−£123,394	−£220,036	—	−£249,421	—	−£187,352	—	−£166,612	—	−£93,011	−£36,491	−£27,966	£41,464	£28,244	£14,419	£18,710	£25,990
Net current assets	£3,308,378	£3,056,284	—	£3,057,272	—	£2,659,517	—	£1,896,600	—	£1,725,387	£1,193,200	£826,850	£311,628	£313,854	£229,164	£27,086	£117,790
Assets less current liabilities	£4,088,657	£4,138,101	—	£4,267,799	—	£3,878,053	—	£3,017,500	—	£2,530,378	£1,696,809	£1,166,988	£1,633,755	£1,732,609	£1,744,733	£1,617,874	£1,732,704
Profit & loss
Profit / loss	£1,139,324	£557,854	—	£867,127	—	£1,266,528	—	£1,033,998	—	—	—	—	—	—	—	—	—
People
Average employees	42	41	—	41	—	41	—	46	—	41	—	51	—	—	—	—	—
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