Flexim Instruments UK Ltd.
Wholesale of other machinery and equipment · Stockport
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£209,654
Turnover
—
Profit / loss
—
Current assets
£1,185,786
Creditors < 1 year
—
Equity
£378,800
Average employees
9
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 | 2024-09-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£99,078 | −£140,786 | — | — | — |
| Equity | £378,800 | £315,313 | £246,159 | £179,343 | £92,520 | £19,230 | −£14,741 | −£49,661 | — | −£140,786 | −£169,460 | −£220,064 | −£101,596 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,287 | £9,779 | £7,227 | £5,861 | £5,024 | £5,015 | £1,409 | £1,762 | £3,306 | £5,380 | £10,015 | £11,926 | £576 |
| Current assets | £1,185,786 | £788,356 | £946,538 | £695,702 | £1,452,790 | £1,079,218 | £568,645 | £1,133,843 | £729,492 | £292,913 | £467,077 | £210,719 | £92,557 |
| Cash at bank | £209,654 | £93,496 | £170,147 | £274,813 | £242,975 | £380,706 | £162,266 | £728,548 | £160,095 | £209,970 | £145,249 | £143,829 | £59,405 |
| Debtors | £721,521 | £441,860 | £527,014 | £274,584 | £903,169 | £471,326 | £234,238 | £284,361 | £437,780 | £82,943 | £321,828 | £66,890 | £33,152 |
| Stock | £254,611 | £253,000 | £249,377 | £146,305 | £306,646 | £227,186 | £172,141 | £120,934 | £131,617 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £835,285 | £463,447 | £646,552 | £442,709 | £194,729 |
| Net current assets | £366,513 | £305,534 | £238,932 | £173,482 | £87,496 | £14,215 | −£16,150 | −£51,423 | −£102,384 | −£146,166 | −£179,475 | −£231,990 | −£102,172 |
| Assets less current liabilities | £378,800 | £315,313 | £246,159 | £179,343 | £92,520 | £19,230 | −£14,741 | −£49,661 | — | — | −£169,460 | −£220,064 | −£101,596 |
| People | |||||||||||||
| Average employees | 9 | 7 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.