Fluxsys Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,620
Cash
£20,274
Turnover
—
Profit / loss
—
Current assets
£36,637
Creditors < 1 year
£77,053
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,620 | −£9,599 | −£14,192 | £42,430 | £25,167 | £43,221 | £10,384 | £4,225 | £13,526 | £32,314 | £39,709 | £12,207 |
| Equity | — | — | −£14,192 | £42,430 | £25,167 | £43,221 | £10,384 | £4,225 | £13,526 | £32,314 | £39,709 | £12,207 |
| Assets | ||||||||||||
| Fixed assets | — | — | £25,236 | £5,802 | £1,858 | £4,566 | £9,725 | £16,806 | £11,620 | £521 | £1,172 | £753 |
| Property, plant & equipment | £76,628 | £55,997 | — | — | — | — | — | — | — | — | — | £753 |
| Current assets | £36,637 | £68,490 | £59,299 | £109,939 | £114,879 | £145,074 | £65,383 | £8,773 | £16,217 | £54,814 | £90,098 | £50,725 |
| Cash at bank | £20,274 | £33,592 | — | — | — | — | — | — | — | — | — | £49,247 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,478 |
| Liabilities | ||||||||||||
| Creditors within one year | £77,053 | £105,074 | £75,989 | £38,410 | £62,058 | £54,359 | £51,163 | £27,213 | £10,903 | £23,742 | £49,920 | £38,112 |
| Creditors after one year | £21,592 | £28,145 | £34,844 | £41,689 | £37,500 | £50,000 | — | — | — | — | — | — |
| Provisions | £867 | £867 | £867 | £867 | £867 | £867 | £3,193 | £3,193 | £2,208 | £104 | £235 | £151 |
| Net current assets | −£40,416 | −£36,584 | −£1,917 | £81,291 | £63,772 | £90,715 | £19,725 | −£8,188 | £5,314 | £34,350 | £40,178 | £12,613 |
| Assets less current liabilities | £36,212 | £19,413 | £23,319 | £87,093 | £65,630 | £95,281 | £29,450 | £8,618 | £16,934 | £34,871 | £41,350 | £13,366 |
| People | ||||||||||||
| Average employees | 3 | 2 | 5 | 4 | 7 | 5 | 4 | 4 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.