Interflex Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£1,140,059

Cash

£37,896

Turnover

—

Profit / loss

—

Current assets

£3,857,206

Creditors < 1 year

£1,709,307

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	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	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown	2006-12-31GBP · unknown
Balance sheet
Net assets	£1,140,059	£1,250,227	£1,322,754	£932,535	£685,581	£613,261	£409,964	£269,465	£247,583	£126,669	£123,790	£120,226	£113,098	£89,759	£86,782	£118,036
Equity	—	—	—	—	£685,581	£613,261	£409,964	£269,465	£247,583	£126,669	£123,790	£120,226	£113,098	£89,759	£86,782	£118,036
Assets
Fixed assets	—	—	—	—	—	£477,511	£571,489	£261,677	£172,199	£183,627	£194,798	£143,723	£61,853	£75,437	£58,932	£53,480
Property, plant & equipment	£389,039	£457,476	£393,980	£480,113	£565,917	£383,435	£477,413	£167,601	£78,123	£102,143	£123,086	£95,634	£61,853	£75,437	£58,932	£53,480
Current assets	£3,857,206	£2,776,071	£2,464,144	£1,921,286	£2,203,036	£1,588,632	£1,301,880	£970,911	£940,076	£991,226	£1,029,233	£537,878	£598,133	£656,229	£578,827	£342,912
Cash at bank	£37,896	£886,309	£368,801	£111,863	£389,328	£235,825	£204,139	£224,817	£121,637	£46,044	£141,648	£96,067	£0	£75,220	£311,290	£73,473
Debtors	£3,218,026	£1,158,326	£1,520,085	£1,250,394	£1,205,422	£967,746	£723,793	£558,428	£627,346	£770,988	£695,946	£298,653	£453,428	£544,585	£221,116	£243,741
Stock	£547,208	£637,360	£481,182	£464,953	£514,210	£385,061	£373,948	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,709,307	£1,808,630	£1,443,879	£1,257,554	£1,759,559	—	—	£951,558	£770,453	£950,286	£837,941	—	—	—	—	—
Creditors after one year	£1,357,578	£104,450	£35,134	£142,031	£242,178	—	—	£11,565	£94,239	£97,898	£62,300	—	—	—	—	—
Provisions	£39,301	£70,240	£56,357	£69,279	£81,635	£0	—	—	—	—	£200,000	£0	—	—	—	—
Net current assets	£2,147,899	£967,441	£1,020,265	£663,732	£443,477	£288,698	£53,152	£19,353	£169,623	£40,940	£191,292	−£23,497	£58,650	£36,237	£46,652	£71,625
Assets less current liabilities	£2,536,938	£1,424,917	£1,414,245	£1,143,845	£1,009,394	£766,209	£624,641	£281,030	£341,822	£224,567	£386,090	£120,226	£120,503	£111,674	£105,584	£125,105
People
Average employees	44	46	48	—	56	43	—	—	—	—	—	—	—	—	—	—
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