Flexi-Hex Ltd
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£591,022
Cash
£286,625
Turnover
—
Profit / loss
—
Current assets
£859,035
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £591,022 | £903,253 | £545,439 | £1,218,980 | £508,298 | −£103,602 | −£21,112 | −£29,136 |
| Equity | — | — | — | — | — | — | — | −£29,136 |
| Assets | ||||||||
| Fixed assets | £71,878 | £72,884 | £76,809 | £72,028 | £31,873 | £19,598 | £4,540 | — |
| Intangible assets | £52,029 | £43,056 | £45,628 | £43,129 | £21,740 | £19,598 | £4,540 | — |
| Property, plant & equipment | £19,849 | £29,828 | £31,181 | £28,899 | £10,133 | £0 | — | — |
| Current assets | £859,035 | £1,307,835 | £703,407 | £1,273,044 | £856,621 | £124,118 | £39,944 | £31,132 |
| Cash at bank | £286,625 | £678,851 | £144,587 | £519,977 | £338,515 | £91 | £8,503 | — |
| Debtors | £256,078 | £406,129 | £99,592 | £86,180 | £82,015 | £39,191 | £5,491 | — |
| Stock | £316,332 | £222,855 | £459,228 | £666,887 | £436,091 | £84,836 | £25,950 | — |
| Liabilities | ||||||||
| Creditors | £291,133 | £398,055 | £118,798 | £120,600 | £378,270 | £247,318 | £65,596 | — |
| Creditors within one year | — | — | — | — | — | — | — | £59,328 |
| Net current assets | £567,902 | £909,780 | £584,609 | £1,152,444 | £478,351 | −£123,200 | −£25,652 | −£28,196 |
| Assets less current liabilities | £639,780 | £982,664 | £661,418 | £1,224,472 | £510,224 | −£103,602 | −£21,112 | −£28,196 |
| People | ||||||||
| Average employees | 11 | 11 | 15 | 11 | 6 | 4 | 4 | 0 |
| Source evidence | 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 2022-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-10 · satisfied 2022-08-02
—
Satisfied