Flexihealth Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£697,352
Cash
£42,864
Turnover
—
Profit / loss
—
Current assets
£383,082
Creditors < 1 year
£238,103
Equity
£697,352
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-10-31 | 2022-08-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £697,352 | £617,707 | £540,015 | £471,730 | £471,730 | £997,472 | £817,318 | £753,198 | £740,584 | £683,429 | £619,141 | £540,943 | £461,368 | £380,002 | £320,499 | £265,208 | £164,380 | £82,190 |
| Equity | £697,352 | £617,707 | £540,015 | £471,730 | £471,730 | £997,472 | £817,318 | £753,198 | £740,584 | £683,429 | £619,141 | £540,943 | £461,368 | £380,002 | £320,499 | £265,208 | £164,380 | £82,190 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,631,012 | £1,623,848 | £1,586,848 | £1,249,848 | £1,249,848 | £232,848 | £270,465 | £310,125 | £352,305 | £331,443 | £361,925 | £392,566 | £423,421 | £454,561 | £485,641 | £515,053 | £546,737 | £576,933 |
| Intangible assets | £1,340,000 | £1,370,000 | £1,300,000 | £930,000 | £930,000 | £210,000 | £240,000 | £270,000 | £300,000 | £330,000 | £360,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £291,012 | £253,848 | £286,848 | £319,848 | £319,848 | £22,848 | £30,465 | £40,125 | £52,305 | £1,443 | £1,925 | £2,566 | £3,421 | £4,561 | £5,641 | £5,053 | £6,737 | £6,933 |
| Current assets | £383,082 | £391,445 | £338,976 | £586,515 | £586,515 | £938,321 | £730,716 | £627,097 | £569,237 | £556,132 | £499,321 | £362,386 | £357,354 | £218,912 | £218,657 | £264,033 | £295,194 | £239,168 |
| Cash at bank | £42,864 | £80,216 | £22,962 | £36,426 | £36,426 | £673,853 | £396,590 | £205,610 | £191,108 | £188,374 | £333,715 | £210,430 | £250,024 | £68,458 | £58,125 | £62,607 | £96,911 | £116,860 |
| Debtors | £239,278 | £221,104 | £241,104 | £474,112 | £474,112 | £216,180 | £288,784 | £395,277 | £352,943 | £343,317 | £141,936 | £126,696 | £80,970 | £125,473 | £131,892 | £164,566 | £170,989 | £92,672 |
| Stock | £100,940 | £90,125 | £74,910 | £75,977 | £75,977 | £48,288 | £45,342 | £26,210 | £25,186 | £24,441 | £23,670 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £238,103 | £291,947 | £286,633 | £257,457 | £257,457 | £169,356 | £183,863 | £184,024 | £180,958 | £204,146 | £242,105 | — | — | — | — | — | — | — |
| Creditors after one year | £1,078,639 | £1,105,639 | £1,099,176 | £1,107,176 | £1,107,176 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,341 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,979 | £99,498 | £52,343 | £329,058 | £329,058 | £768,965 | £546,853 | £443,073 | £388,279 | £351,986 | £257,216 | £148,377 | £37,947 | −£74,559 | −£165,142 | −£249,845 | −£382,357 | −£494,743 |
| Assets less current liabilities | £1,775,991 | £1,723,346 | £1,639,191 | £1,578,906 | £1,578,906 | £1,001,813 | £817,318 | £753,198 | £740,584 | £683,429 | £619,141 | £540,943 | £461,368 | £380,002 | £320,499 | £265,208 | £164,380 | £82,190 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 9 | 9 | 9 | 0 | 0 | 8 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2025-05-16
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OutstandingFloating · created 2025-04-25
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2025-07-23
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Satisfied