Flexitallic UK Ltd
Manufacture of other fabricated metal products n.e.c. · Cleckheaton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,659,817
Cash
£1,773,038
Turnover
£40,954,967
Profit / loss
£3,674,591
Current assets
£52,365,331
Creditors < 1 year
—
Equity
£47,659,817
Average employees
231
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,659,817 | £44,085,726 | £39,077,893 | £35,470,578 | — | — | — |
| Equity | £47,659,817 | £44,085,726 | £39,077,893 | £35,470,578 | £33,998,525 | £32,427,664 | £39,285,494 |
| Assets | |||||||
| Fixed assets | £16,587,521 | £15,792,538 | — | — | — | — | — |
| Intangible assets | £17,945 | £33,416 | — | — | — | — | — |
| Property, plant & equipment | £16,569,576 | £15,759,122 | — | — | — | — | — |
| Current assets | £52,365,331 | £48,328,649 | — | — | — | — | — |
| Cash at bank | £1,773,038 | £2,318,676 | — | — | — | — | — |
| Debtors | £46,220,466 | £41,071,859 | — | — | — | — | — |
| Stock | £4,371,827 | £4,938,114 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £2,029,438 | £1,738,977 | — | — | — | — | — |
| Net current assets | £33,242,357 | £30,244,369 | — | — | — | — | — |
| Assets less current liabilities | £49,829,878 | £46,036,907 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £40,954,967 | £37,111,355 | — | — | — | — | — |
| Gross profit | £16,518,173 | £16,123,966 | — | — | — | — | — |
| Operating profit | £3,639,110 | £4,767,005 | — | — | — | — | — |
| Profit before tax | £4,713,737 | £5,606,182 | — | — | — | — | — |
| Profit / loss | £3,674,591 | £4,504,083 | — | — | — | — | — |
| People | |||||||
| Average employees | 231 | 237 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2019-10-29 · satisfied 2026-04-08
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SatisfiedFixed · created 2018-01-09 · satisfied 2026-03-27
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Satisfied