Flexirent Ibc Rental Specialists Limited
Other business support service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£353,953
Cash
£19,642
Turnover
—
Profit / loss
—
Current assets
£301,708
Creditors < 1 year
£128,326
Equity
£353,953
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £353,953 | £331,648 | £304,439 | £318,087 | £314,898 | £284,696 | £209,230 | £105,174 | £75,733 | £42,996 | £9,806 | £6,592 | −£5,838 |
| Equity | £353,953 | £331,648 | £304,439 | £318,087 | £314,898 | £284,696 | £209,230 | £105,174 | £75,733 | £42,996 | £9,806 | £6,592 | −£5,838 |
| Assets | |||||||||||||
| Property, plant & equipment | £318,322 | £356,421 | £513,043 | £370,338 | £263,288 | £256,418 | £128,336 | £164,608 | £95,492 | £112,226 | £136,958 | £80,837 | £42,010 |
| Current assets | £301,708 | £313,695 | £264,373 | £284,896 | £218,459 | £185,404 | £222,883 | £82,196 | £45,967 | £38,004 | £44,196 | £25,183 | £10,572 |
| Cash at bank | £19,642 | £39,651 | £27,042 | £87,944 | £54,770 | £54,409 | £59,112 | £41,828 | £26,446 | £21,152 | £27,757 | £15,515 | £1,911 |
| Debtors | £282,066 | £274,044 | £237,331 | £196,952 | £163,689 | £130,995 | £163,771 | £40,368 | £19,521 | £16,852 | £16,439 | £9,668 | £8,661 |
| Liabilities | |||||||||||||
| Creditors within one year | £128,326 | £204,146 | £219,524 | £162,034 | £50,319 | £63,731 | £92,304 | — | — | — | — | £85,184 | £58,420 |
| Creditors after one year | £58,195 | £45,217 | £155,975 | £104,749 | £66,505 | £44,676 | £27,868 | — | — | — | — | £14,244 | £0 |
| Provisions | £79,556 | £89,105 | £97,478 | £70,364 | £50,025 | £48,719 | £21,817 | £22,313 | £18,143 | £10,852 | £0 | — | — |
| Net current assets | £173,382 | £109,549 | £44,849 | £122,862 | £168,140 | £121,673 | £130,579 | £29,391 | £507 | −£23,915 | −£65,047 | −£60,001 | −£47,848 |
| Assets less current liabilities | £491,704 | £465,970 | £557,892 | £493,200 | £431,428 | £378,091 | £258,915 | £193,999 | £95,999 | £88,311 | £71,911 | £20,836 | −£5,838 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2025-10-17
—
OutstandingFloating · created 2024-12-03
—
OutstandingFloating · created 2023-02-03
—
OutstandingFloating · created 2023-02-03
—
OutstandingFixed · created 2022-11-04
—
OutstandingFloating · created 2022-03-23
—
OutstandingFloating · created 2022-02-02
—
Outstanding