Webflex Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£56,746
Cash
£4,368
Turnover
—
Profit / loss
—
Current assets
£505,965
Creditors < 1 year
£1,167,452
Equity
−£56,746
Average employees
23
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£56,746 | £125,314 | £233,404 | £122,542 | £150,544 | £109,939 | £146,342 | £152,696 | £143,031 |
| Equity | −£56,746 | £125,314 | £233,404 | £122,542 | £150,544 | £109,939 | £146,342 | £152,696 | £143,031 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £290,072 |
| Property, plant & equipment | £1,377,728 | £1,398,345 | £351,298 | £164,292 | £163,064 | £179,296 | £170,453 | £226,322 | £290,072 |
| Current assets | £505,965 | £696,563 | £856,391 | £555,623 | £614,543 | £594,759 | £533,767 | £447,175 | £452,254 |
| Cash at bank | £4,368 | £2,022 | £203,216 | £19,085 | £24,028 | £23,276 | £24,008 | £4 | £4,160 |
| Debtors | £457,648 | £578,234 | £557,856 | £445,886 | £518,209 | £508,292 | £460,695 | £417,935 | £413,269 |
| Stock | £43,949 | £116,307 | £95,319 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,167,452 | £1,037,750 | £700,512 | £559,074 | £600,071 | £622,823 | £532,529 | £490,436 | — |
| Creditors after one year | £768,527 | £890,095 | £210,998 | £13,673 | £4,419 | £17,677 | £0 | — | — |
| Provisions | £4,460 | £41,749 | £62,775 | £24,626 | £22,573 | £23,616 | £25,349 | £30,365 | £41,361 |
| Net current assets | −£661,487 | −£341,187 | £155,879 | −£3,451 | £14,472 | −£28,064 | £1,238 | −£43,261 | −£105,680 |
| Assets less current liabilities | £716,241 | £1,057,158 | £507,177 | £160,841 | £177,536 | £151,232 | £171,691 | £183,061 | £184,392 |
| People | |||||||||
| Average employees | 23 | 23 | 22 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2020-04-29 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2020-04-30
—
SatisfiedFixed · created 2019-01-24 · satisfied 2020-04-30
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SatisfiedFixed · created 2016-08-31 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2001-05-31 · satisfied 2019-01-31
All monies
Satisfied