Northern Flexihire Solutions Limited
Private Limited Company · Bewdley
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£99,700
Cash
£5,722
Turnover
—
Profit / loss
—
Current assets
£248,489
Creditors < 1 year
£98,789
Equity
£99,700
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,700 | £49,907 | £2 | £2 | — | £5,412 | £631 | £577 | −£1,054 |
| Equity | £99,700 | £49,907 | £2 | £2 | £14,375 | £5,412 | £631 | £577 | −£1,054 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £248,489 | £157,677 | £2 | — | — | £11,855 | £6,465 | £5,239 | £46 |
| Cash at bank | £5,722 | £965 | — | £2 | — | — | £6,465 | £5,239 | £14 |
| Debtors | £128,447 | £81,947 | — | — | — | — | £0 | — | £32 |
| Stock | £114,320 | £74,765 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £98,789 | £107,770 | £0 | — | £6,119 | £6,003 | £5,834 | £4,662 | £1,100 |
| Creditors after one year | £50,000 | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | £0 |
| Net current assets | £149,700 | £49,907 | £2 | — | — | — | £631 | £577 | −£1,054 |
| Assets less current liabilities | £149,700 | £49,907 | £2 | — | — | £5,852 | £631 | £577 | −£1,054 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-06-18
—
Outstanding