Flexipads World Class Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,496,923
Cash
£297,352
Turnover
—
Profit / loss
—
Current assets
£2,631,446
Creditors < 1 year
£169,107
Equity
£2,496,923
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,496,923 | £2,570,222 | £2,318,496 | £2,295,804 | £2,392,710 | £2,030,807 | £1,544,190 | £909,500 |
| Equity | £2,496,923 | £2,570,222 | £2,318,496 | £2,295,804 | £2,392,710 | £2,030,807 | £1,544,190 | £909,500 |
| Assets | ||||||||
| Fixed assets | £42,896 | £61,690 | £50,425 | — | — | — | — | £1,038,709 |
| Intangible assets | £9,909 | £12,075 | £0 | — | — | — | — | — |
| Property, plant & equipment | £32,987 | £49,615 | £50,425 | £59,582 | £59,793 | £15,440 | £31,691 | £1,038,708 |
| Current assets | £2,631,446 | £2,884,346 | £2,762,424 | £2,858,211 | £2,558,025 | £2,500,324 | £1,943,477 | £1,684,614 |
| Cash at bank | £297,352 | £383,765 | £375,350 | £490,982 | £474,786 | £1,019,964 | £586,667 | £486,963 |
| Debtors | £1,664,839 | £1,640,061 | £1,324,865 | £1,419,436 | £1,429,662 | £733,594 | £571,029 | £403,314 |
| Stock | — | — | — | — | £653,577 | £746,766 | £785,781 | £794,337 |
| Liabilities | ||||||||
| Creditors within one year | £169,107 | £363,410 | £481,747 | £610,668 | £213,747 | £482,023 | — | £844,276 |
| Creditors after one year | — | — | — | — | — | — | — | £944,554 |
| Provisions | £8,312 | £12,404 | £12,606 | £11,321 | £11,361 | £2,934 | £4,783 | £24,993 |
| Net current assets | £2,462,339 | £2,520,936 | £2,280,677 | £2,247,543 | £2,344,278 | £2,018,301 | £1,517,282 | £840,338 |
| Assets less current liabilities | £2,505,235 | £2,582,626 | £2,331,102 | £2,307,125 | £2,404,071 | £2,033,741 | £1,548,973 | £1,879,047 |
| People | ||||||||
| Average employees | 12 | 13 | 15 | 17 | 16 | 16 | — | 17 |
| Source evidence | 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 chargesAll Assets · created 2005-12-22
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-03-30 · satisfied 2018-02-26
—
SatisfiedFloating · created 2008-05-07 · satisfied 2018-02-26
All monies
SatisfiedFloating · created 2006-08-30 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2004-02-03 · satisfied 2006-07-06
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2017-01-19
All monies
Satisfied