Flexewebs Ltd
Management consultancy activities other than financial management · Worcester Park
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,118
Creditors < 1 year
£0
Equity
£23,838
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,838 | £67,535 | £68,764 | £78,780 | £22,313 | £2,705 | £22,291 | £25,430 | £42,591 | £63,454 | £60,426 | £112,421 | £75,356 | £42,632 | £57,540 | £21,410 | £61,325 | −£4,019 |
| Equity | £23,838 | £67,535 | £68,764 | £78,780 | £22,313 | £2,705 | £22,291 | £25,430 | £42,591 | £63,454 | £60,426 | £112,421 | £75,356 | £42,632 | £57,540 | £21,410 | £61,325 | −£4,019 |
| Assets | ||||||||||||||||||
| Fixed assets | £692 | £3,407 | £3,623 | £1,351 | £1,689 | £2,252 | £3,002 | £4,003 | £5,337 | £7,119 | £9,491 | £3,058 | £1,049 | — | £28,000 | £28,000 | £28,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,491 | £3,058 | £1,049 | — | — | — | — | — |
| Current assets | £58,118 | £99,542 | £70,770 | £116,269 | £49,644 | £17,083 | £59,725 | £45,271 | £37,254 | £67,841 | £64,499 | £139,918 | £98,122 | £64,126 | £72,825 | £12,738 | £46,672 | £30,981 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,965 | £85,245 | £68,802 | £54,831 | £47,367 | £2,328 | £37,123 | £22,981 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,534 | £54,673 | £29,320 | £9,295 | £25,458 | £10,410 | £9,549 | £8,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £5,208 | −£19,505 | £17,562 | £29,020 | £16,630 | £40,436 | £27,540 | £0 | £12,942 | £13,564 | £30,555 | — | — | — | — | — | — |
| Creditors after one year | £34,972 | £30,206 | £25,134 | £21,278 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £58,118 | £94,334 | £90,275 | £98,707 | £20,624 | £453 | £19,289 | £21,731 | £37,254 | £56,335 | £50,935 | £109,363 | £74,307 | £42,632 | £28,540 | −£7,590 | £32,325 | £22,981 |
| Assets less current liabilities | £58,810 | £97,741 | £93,898 | £100,058 | £22,313 | £2,705 | £22,291 | £25,734 | £42,591 | £63,454 | — | — | £75,356 | £42,632 | £57,540 | £21,410 | £61,325 | £23,981 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 1 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.