Flexteam UK Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£31,705
Cash
£14,299
Turnover
—
Profit / loss
—
Current assets
£49,767
Creditors < 1 year
£81,473
Equity
−£31,705
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£31,705 | £19,156 | −£85,066 | — | — | — | — | £6,329 | £16,126 | −£16,326 | −£11,850 | −£26,342 | −£74,728 | −£72,743 | −£65,404 | −£55,406 |
| Equity | −£31,705 | £19,156 | −£85,066 | £4,860 | £32 | £34,417 | £41,917 | £6,329 | −£16,126 | −£16,326 | −£11,850 | −£26,342 | −£74,728 | −£72,743 | −£65,404 | −£55,406 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,592 | £0 | £183 | £367 | £0 | — | £689 | £861 | £1,078 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £12,351 | £19,087 | £25,823 | — | — | — | £367 | £0 | — | £689 | £861 | £1,078 |
| Current assets | £49,767 | £91,299 | £75,560 | £156,764 | £41,456 | £59,790 | £98,260 | £40,204 | −£22,772 | £25,053 | £53,624 | £440 | £343 | £447 | £919 | £1,389 |
| Cash at bank | £14,299 | £58,660 | £23,347 | £135,501 | £4,436 | £24,711 | £69,535 | — | — | — | £8,892 | £17 | £5 | £44 | £263 | £504 |
| Debtors | — | — | £52,213 | £21,263 | £37,020 | £35,079 | £28,725 | — | — | — | £44,732 | £423 | £338 | £403 | £656 | £885 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,473 | £72,144 | — | — | — | — | — | — | — | £46,019 | £65,841 | £26,782 | £75,071 | £73,879 | £67,184 | — |
| Net current assets | −£31,706 | £19,155 | −£85,067 | £4,859 | −£12,319 | £15,330 | £16,094 | £637 | £15,276 | −£16,509 | −£12,217 | −£26,342 | −£74,728 | −£73,432 | −£66,265 | −£56,484 |
| Assets less current liabilities | −£31,705 | £19,156 | −£85,066 | £4,860 | £32 | £34,417 | £41,917 | £7,229 | £15,276 | −£16,326 | −£11,850 | −£26,342 | −£74,728 | −£72,743 | −£65,404 | −£55,406 |
| People | ||||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-31
—
Outstanding