Flexpress Limited
Printing n.e.c. · Kettering
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£617,643
Cash
£129,903
Turnover
—
Profit / loss
—
Current assets
£595,896
Creditors < 1 year
—
Equity
£617,643
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £617,643 | £384,183 | £357,561 | £313,183 | £180,906 | £69,373 | £209,176 | £183,994 | £166,417 | £160,047 | £159,772 | £156,571 | £155,780 | £147,520 | £84,553 | £26,859 | £64,591 | £78,731 |
| Equity | £617,643 | £384,183 | £357,561 | £313,183 | £180,906 | £69,373 | £209,176 | £183,994 | £166,417 | £160,047 | £159,772 | £156,571 | £155,780 | £147,520 | £84,553 | £26,859 | £64,591 | £78,731 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,110,249 | £2,238,573 | £1,881,547 | £1,991,441 | — | — | — | £1,373,516 | £1,362,382 | £1,474,014 | £1,624,660 | £949,786 | £818,439 | £808,959 | £554,841 | £545,343 | £316,244 | £320,420 |
| Intangible assets | £625 | £3,125 | £5,625 | £8,125 | — | — | — | £0 | £0 | £0 | £5,653 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,109,624 | £2,235,448 | £1,875,922 | £1,983,316 | £1,682,974 | £1,715,043 | £1,619,867 | £1,373,516 | £1,362,382 | £1,474,014 | £1,619,007 | £938,480 | £801,480 | £808,959 | £552,841 | £541,343 | £308,244 | £310,420 |
| Current assets | £595,896 | £477,362 | £462,113 | £604,374 | £531,981 | £423,494 | £425,691 | £392,002 | £397,241 | £132,689 | £294,180 | £165,868 | £134,104 | £169,491 | £116,584 | £41,051 | £49,810 | £55,668 |
| Cash at bank | £129,903 | £56,851 | £65,654 | £83,042 | £141,474 | £92,063 | £17,685 | £7,619 | £3,600 | £706 | £10,122 | £38,470 | £34,230 | £45,774 | £20,262 | £100 | £100 | £100 |
| Debtors | £353,993 | £308,511 | £284,459 | £409,332 | £280,109 | £238,674 | £313,342 | £299,196 | £281,331 | £84,673 | £265,042 | £104,418 | £86,234 | £110,077 | £83,322 | £30,951 | £39,710 | £35,568 |
| Stock | £112,000 | £112,000 | £112,000 | £112,000 | £110,398 | £92,757 | £94,664 | £85,187 | £112,310 | £47,310 | £19,016 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £548,144 | £456,359 | £422,685 | £289,656 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £355,939 | £285,404 | £408,245 | £297,216 | — | — | — |
| Provisions | — | — | — | — | — | — | £111,915 | £176,229 | £162,576 | £161,055 | £132,333 | £55,000 | £55,000 | £0 | — | — | — | — |
| Net current assets | −£594,762 | −£694,638 | −£508,457 | −£375,872 | −£253,820 | −£172,126 | −£450,058 | −£523,230 | −£515,863 | −£530,243 | −£627,065 | −£382,276 | −£322,255 | −£253,194 | −£173,072 | −£192,015 | −£143,363 | −£115,008 |
| Assets less current liabilities | £1,515,487 | £1,543,935 | £1,373,090 | £1,615,569 | £1,429,154 | £1,542,917 | £1,169,809 | £850,286 | £846,519 | £943,771 | £997,595 | £567,510 | £496,184 | £555,765 | £381,769 | £353,328 | £172,881 | £205,412 |
| People | ||||||||||||||||||
| Average employees | 26 | 25 | 23 | 21 | 19 | 23 | 26 | 25 | 23 | 25 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-04
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OutstandingUnknown · created 2024-02-27
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OutstandingUnknown · created 2011-03-15
All monies
OutstandingAll Assets · created 2000-01-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-01-31 · satisfied 2020-10-02
All monies
Satisfied