Securi-Flex Ltd.
Non-specialised wholesale trade · Henfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,294,000
Cash
£96,000
Turnover
£23,714,000
Profit / loss
£2,532,000
Current assets
£22,949,000
Creditors < 1 year
£8,035,000
Equity
£15,294,000
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,294,000 | £12,762,000 | £10,205,000 | £10,205,000 | — | £4,368,839 | £3,271,193 | £2,245,091 | £1,489,511 | £963,388 | £659,250 | £433,890 | £280,468 | £180,847 | £143,333 |
| Equity | £15,294,000 | £12,762,000 | £10,205,000 | £10,205,000 | £7,895,000 | £4,368,839 | £3,271,193 | £2,245,091 | £1,489,511 | £963,388 | £659,250 | £433,890 | £280,468 | £180,847 | £143,333 |
| Assets | |||||||||||||||
| Fixed assets | £408,000 | £385,000 | — | £129,000 | — | — | — | — | — | — | — | £21,903 | £26,548 | £29,626 | £7,969 |
| Property, plant & equipment | £408,000 | £385,000 | — | £129,000 | — | £171,636 | £168,183 | £171,621 | £75,776 | £70,968 | £19,445 | £21,903 | £26,548 | £29,626 | £7,969 |
| Current assets | £22,949,000 | £18,261,000 | — | £17,295,000 | — | £5,343,712 | £4,455,095 | £3,196,453 | £2,823,697 | £1,638,335 | £1,353,051 | £1,514,226 | £779,964 | £572,231 | £406,464 |
| Cash at bank | £96,000 | £1,453,000 | — | £98,000 | — | £690,984 | £871,043 | £572,373 | £301,802 | £163,246 | £24,365 | £278,484 | £175,026 | £168,140 | £142,561 |
| Debtors | — | — | — | — | — | £2,238,984 | £1,918,203 | £1,208,670 | £1,183,775 | £799,987 | £683,460 | £564,894 | £436,085 | £317,630 | £215,406 |
| Stock | £9,939,000 | £6,799,000 | — | £9,496,000 | — | £2,413,744 | £1,665,849 | £1,415,410 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,035,000 | £5,856,000 | — | £7,191,000 | — | — | — | — | £1,396,831 | £731,867 | £709,487 | — | — | — | — |
| Provisions | −£28,000 | −£28,000 | — | −£28,000 | — | £10,162 | £8,952 | £10,051 | £13,131 | £14,048 | £3,759 | £4,164 | £5,039 | £5,867 | £0 |
| Net current assets | £14,914,000 | £12,405,000 | — | £10,104,000 | — | £4,207,365 | £3,111,962 | £2,083,521 | £1,426,866 | £906,468 | £643,564 | £596,151 | £258,959 | £157,088 | £135,364 |
| Assets less current liabilities | £15,322,000 | £12,790,000 | — | £10,233,000 | — | £4,379,001 | £3,280,145 | £2,255,142 | £1,502,642 | £977,436 | £663,009 | £618,054 | £285,507 | £186,714 | £143,333 |
| Profit & loss | |||||||||||||||
| Turnover | £23,714,000 | £22,712,000 | — | £21,019,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,481,000 | £5,466,000 | — | £4,854,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,706,000 | £3,005,000 | — | £2,707,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,708,000 | £2,941,000 | — | £2,665,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,532,000 | £2,557,000 | — | £2,310,000 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 32 | 27 | — | 29 | — | 19 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-01
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OutstandingFixed · created 2021-09-20
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OutstandingAll Assets · created 2021-09-20
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OutstandingAll Assets · created 2021-03-01
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OutstandingShow 2 satisfied / released
All Assets · created 2014-03-27 · satisfied 2021-02-25
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SatisfiedFloating · created 2013-04-10 · satisfied 2021-09-28
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Satisfied