Flexachem U.K. Limited
Other service activities n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,098,861
Cash
£940,019
Turnover
—
Profit / loss
—
Current assets
£1,436,059
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,098,861 | £1,044,562 | £898,107 | £716,069 | £499,120 | £319,869 | £211,982 | £180,426 | £176,105 | £154,171 | £130,570 | £129,398 | £107,032 | £78,733 | £33,681 | −£32,477 |
| Equity | — | — | — | £716,069 | £499,120 | £319,869 | £211,982 | £180,426 | £176,105 | £154,171 | £130,570 | £129,398 | £107,032 | £78,733 | £33,681 | −£32,477 |
| Assets | ||||||||||||||||
| Fixed assets | £43,077 | £121,460 | £99,930 | £115,872 | £102,250 | £73,687 | £62,901 | £58,280 | £39,974 | £60,495 | £37,563 | £64,223 | £37,201 | £28,636 | £19,496 | £4,466 |
| Intangible assets | — | — | £2 | £2 | £2 | £2 | £990 | £2,004 | £3,019 | £84 | £0 | — | — | — | — | — |
| Property, plant & equipment | £43,077 | £121,460 | £99,928 | £115,870 | £102,248 | £73,685 | £61,911 | £56,276 | £36,955 | £60,411 | £37,563 | £64,154 | £36,845 | £27,745 | £18,346 | £3,723 |
| Current assets | £1,436,059 | £1,489,187 | £1,648,023 | £1,240,795 | £1,051,770 | £730,991 | £436,015 | £383,811 | £379,906 | £411,641 | £410,279 | £300,821 | £283,774 | £199,746 | £392,546 | £117,956 |
| Cash at bank | £940,019 | £947,838 | £909,030 | £668,630 | £511,269 | £241,047 | £198,294 | £121,874 | £156,511 | £164,996 | £69,946 | £132,119 | £86,796 | £63,815 | £92,432 | £36,048 |
| Debtors | £458,525 | £478,806 | £663,969 | £534,950 | £458,005 | £445,402 | £205,315 | £242,971 | £194,755 | £237,192 | £313,013 | £159,954 | £179,186 | £123,039 | £292,519 | £81,908 |
| Stock | £37,515 | £62,543 | £75,024 | £37,215 | £82,496 | £44,542 | £32,406 | £18,966 | £28,640 | £9,453 | £27,320 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £369,506 | £535,720 | £826,853 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £214,873 | £206,710 | £142,659 | £378,305 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,373 | £6,306 | £6,934 | £0 | — |
| Provisions | — | — | — | £26,933 | £17,846 | £11,727 | £9,473 | £8,219 | £4,294 | £5,662 | £3,441 | £2,400 | £927 | £56 | £56 | £0 |
| Net current assets | £1,066,553 | £953,467 | £821,170 | £627,891 | £426,613 | £271,260 | £175,254 | £140,639 | £146,257 | £121,961 | £105,698 | £85,948 | £77,064 | £57,087 | £14,241 | −£36,943 |
| Assets less current liabilities | £1,109,630 | £1,074,927 | £921,100 | £743,763 | £528,863 | £344,947 | £238,155 | £198,919 | £186,231 | £182,456 | £143,261 | £150,171 | £114,265 | £85,723 | £33,737 | −£32,477 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 7 | 6 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-07-02
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Outstanding