Flipfix Limited
Manufacture of doors and windows of metal · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£257,191
Cash
£71,153
Turnover
—
Profit / loss
—
Current assets
£483,938
Creditors < 1 year
—
Equity
£257,191
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £257,191 | £154,549 | £166,012 | £57,278 | £856 | −£23,602 | −£2,262 | −£25,000 | — | £10,339 | £8,389 | — |
| Equity | £257,191 | £154,549 | £166,012 | £57,278 | £856 | −£23,602 | −£2,262 | −£25,000 | £4,207 | £10,339 | £8,389 | −£11,082 |
| Assets | ||||||||||||
| Fixed assets | £75,318 | £86,549 | £104,752 | £8,939 | £11,492 | £18,669 | £23,404 | £10,537 | £7,732 | £13,846 | £25,015 | £14,757 |
| Intangible assets | £0 | £0 | £0 | £1,490 | £1,863 | £2,236 | £2,608 | £2,981 | £6,579 | £6,453 | — | — |
| Property, plant & equipment | £75,318 | £86,549 | £104,752 | £7,449 | £9,629 | £16,433 | £20,796 | £7,556 | £1,153 | £7,393 | £15,335 | — |
| Current assets | £483,938 | £471,457 | £363,140 | £241,859 | £166,198 | £75,044 | £23,408 | £29,829 | £90,064 | £68,974 | £81,679 | £13,500 |
| Cash at bank | £71,153 | £71,179 | £50,512 | £37,199 | £26,840 | £3,270 | £2,376 | £12,159 | £32,544 | £2,594 | £16,239 | £1,891 |
| Debtors | £387,048 | £388,600 | £308,610 | £193,453 | £112,004 | £64,124 | £21,032 | £17,670 | £57,520 | £66,380 | £65,440 | £11,609 |
| Stock | £25,737 | £11,678 | £4,018 | £11,207 | £27,354 | £7,650 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,965 | £39,339 |
| Provisions | £18,730 | £21,504 | £19,768 | £1,235 | £1,590 | £0 | — | — | — | £340 | £340 | — |
| Net current assets | £250,856 | £158,281 | £170,145 | £77,075 | £28,455 | £8,404 | −£18,150 | −£35,537 | −£3,525 | −£3,167 | −£16,286 | −£25,839 |
| Assets less current liabilities | £326,174 | £244,830 | £274,897 | £86,014 | £39,947 | £27,073 | £5,254 | −£25,000 | £4,207 | £10,679 | £8,729 | −£11,082 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 4 | 4 | 3 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingAll Assets · created 2015-07-10
—
Outstanding