Flex Construction Limited
Construction of commercial buildings · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£109,963
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£3,376
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£109,963 | −£19,825 | −£21,075 | £253,228 | £122,254 | £154,422 | £46,145 | £24,809 | £17,651 | £9,330 | £1,330 | £4,723 | £4,261 | £14,930 | −£15,065 | −£23,255 | −£25,033 | £12,235 |
| Equity | — | — | — | £253,228 | £122,254 | £154,422 | £46,145 | £24,809 | £17,651 | £9,330 | £1,330 | £4,723 | £4,261 | £14,930 | −£15,065 | −£23,255 | −£25,033 | £12,235 |
| Assets | ||||||||||||||||||
| Fixed assets | £235,538 | £239,951 | £243,488 | £346,851 | £4,999 | £10,999 | £14,000 | £0 | — | £0 | £2,500 | £5,000 | £7,500 | £11,250 | £191 | £286 | £381 | £508 |
| Property, plant & equipment | £2,746 | £7,159 | £10,696 | — | — | — | — | — | — | — | £2,500 | £5,000 | £7,500 | £11,250 | £191 | £286 | £381 | £508 |
| Current assets | £3,376 | £2,084 | £26,974 | £121,536 | £366,961 | £203,143 | £61,257 | £39,929 | £32,134 | £42,032 | £12,467 | £7,835 | £11,585 | £33,007 | £32,806 | £2,042 | £35 | £41,793 |
| Cash at bank | £801 | £2,084 | £26,974 | — | — | — | — | — | — | — | — | £4,045 | £5,296 | £465 | £8,633 | £511 | £35 | £8,732 |
| Debtors | £2,575 | £0 | — | — | — | — | — | — | — | — | £12,467 | £3,790 | £6,289 | £32,542 | £24,173 | £1,531 | — | £33,061 |
| Liabilities | ||||||||||||||||||
| Creditors | £348,877 | £261,860 | £291,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £215,159 | £249,706 | £59,720 | £46,060 | £15,120 | £14,483 | £32,702 | £13,637 | £8,112 | £14,824 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£345,501 | −£259,776 | −£264,563 | −£93,623 | £117,255 | £143,423 | £32,145 | £24,809 | £17,651 | £9,330 | −£1,170 | −£277 | −£3,239 | £3,680 | −£15,256 | −£23,541 | −£25,414 | £11,727 |
| Assets less current liabilities | −£109,963 | −£19,825 | −£21,075 | £253,228 | £122,254 | £154,422 | £46,145 | £24,809 | £17,651 | £9,330 | £1,330 | £4,723 | £4,261 | £14,930 | −£15,065 | −£23,255 | −£25,033 | £12,235 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-12-22
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OutstandingUnknown · created 2024-10-25
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-04 · satisfied 2018-07-26
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Satisfied