Flexiproof Limited
Roofing activities · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,963,448
Cash
£648,914
Turnover
—
Profit / loss
—
Current assets
£2,478,143
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,963,448 | £1,734,574 | £1,627,528 | £1,371,116 | £981,989 | £339,574 | £111,782 | £47,670 | £1,159 | −£38,761 | −£8,770 |
| Equity | — | — | — | £1,371,116 | £981,989 | £339,574 | £111,782 | £47,670 | £1,159 | −£38,761 | −£8,770 |
| Assets | |||||||||||
| Fixed assets | £176,130 | £150,406 | £203,407 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,430 | £150,406 | £203,407 | £147,859 | £154,451 | £101,422 | £57,310 | £23,934 | £13,766 | £19,309 | £20,435 |
| Current assets | £2,478,143 | £2,476,092 | £2,062,118 | £1,935,539 | £1,504,063 | £704,962 | £317,974 | £143,813 | £112,457 | £53,144 | £41,996 |
| Cash at bank | £648,914 | £528,397 | £516,676 | £429,560 | £535,747 | £280,201 | £115,718 | £1,483 | £3,607 | £2,654 | £6,668 |
| Debtors | £401,965 | £333,182 | £109,004 | £171,688 | £233,984 | £85,419 | £16,256 | £5,100 | £9,631 | £20,490 | £11,328 |
| Stock | £1,427,264 | £1,614,513 | £1,436,438 | £1,334,291 | £734,332 | £339,342 | £186,000 | £137,230 | £99,219 | £30,000 | — |
| Liabilities | |||||||||||
| Creditors | £646,634 | £832,886 | £496,065 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Provisions | — | — | — | £28,093 | £29,346 | £19,270 | £11,462 | £4,787 | £0 | — | — |
| Net current assets | £1,831,509 | £1,643,206 | £1,566,053 | £1,409,076 | £1,053,647 | £348,536 | £100,767 | £28,523 | −£12,607 | −£38,070 | −£9,205 |
| Assets less current liabilities | £2,007,639 | £1,793,612 | £1,769,460 | £1,556,935 | £1,208,098 | £449,958 | £158,077 | £52,457 | £1,159 | −£18,761 | £11,230 |
| People | |||||||||||
| Average employees | 24 | 19 | 16 | 9 | 12 | 10 | 5 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-09
—
Outstanding