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Companies/04804410

Flexipads World Class Limited

Other manufacturing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-08-312017-08-31
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 employees121315171616—17
Source evidenceView 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 charges
All Assets · created 2005-12-22
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2016-03-30 · satisfied 2018-02-26
—
Satisfied
Floating · created 2008-05-07 · satisfied 2018-02-26
All monies
Satisfied
Floating · created 2006-08-30 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2004-02-03 · satisfied 2006-07-06
All monies
Satisfied
Unknown · created 2003-12-22 · satisfied 2017-01-19
All monies
Satisfied