Flexotronix Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,847,843
Cash
£397,294
Turnover
—
Profit / loss
—
Current assets
£1,601,281
Creditors < 1 year
£4,039,889
Equity
−£3,847,843
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,847,843 | −£352,713 | £175,892 | £80,804 | £1,203 | — |
| Equity | −£3,847,843 | −£352,713 | £175,892 | £80,804 | £1,203 | −£44,035 |
| Assets | ||||||
| Fixed assets | £11,716,997 | £11,833,567 | £10,213,709 | £4,769,109 | — | — |
| Intangible assets | £79,228 | £58,474 | £30,000 | £0 | — | — |
| Property, plant & equipment | £11,637,769 | £11,775,093 | £10,183,709 | £4,769,109 | £0 | — |
| Current assets | £1,601,281 | £3,248,400 | £2,961,970 | £5,194,538 | £48,987 | £19,236 |
| Cash at bank | £397,294 | £1,844,978 | £2,494,478 | £4,751,548 | £46,540 | £5,258 |
| Debtors | — | — | £467,492 | £442,990 | £2,447 | £13,978 |
| Liabilities | ||||||
| Creditors within one year | £4,039,889 | £3,678,174 | — | — | — | — |
| Creditors after one year | £13,126,232 | £11,756,506 | — | — | — | — |
| Net current assets | −£2,438,608 | −£429,774 | £2,744,767 | £3,515,286 | £1,203 | −£44,035 |
| Assets less current liabilities | £9,278,389 | £11,403,793 | £12,958,476 | £8,284,395 | £1,203 | −£44,035 |
| People | ||||||
| Average employees | 23 | 16 | 7 | 6 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-11-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-13 · satisfied 2023-12-05
—
Satisfied