Flexiridge Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£64,226

Cash

£64,118

Turnover

—

Profit / loss

—

Current assets

£1,124,213

Creditors < 1 year

—

Equity

£64,226

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£64,226	£191,385	£303,859	£273,465	−£212,489	−£26,847	£9,336
Equity	£64,226	£191,385	£303,859	£273,465	−£212,489	−£26,847	£9,336
Assets
Property, plant & equipment	£18,740	£24,059	£10,682	£10,784	£10,774	£12,412	£490
Current assets	£1,124,213	£976,349	£927,622	£584,527	£438,952	£462,246	£318,248
Cash at bank	£64,118	£59,715	£75,540	£2,948	£33,441	£202,150	£11,219
Debtors	£338,076	£343,141	£317,245	£182,592	£67,772	£143,343	£214,009
Stock	£722,019	£573,493	£534,837	£398,987	£337,739	£116,753	£93,020
Liabilities
Provisions	£0	£4,572	£2,030	£2,049	£2,047	£2,358	£93
Net current assets	£57,139	£197,336	£348,242	£360,130	−£83,416	£143,299	£8,939
Assets less current liabilities	£75,879	£221,395	£358,924	£370,914	−£72,642	£155,711	£9,429
People
Average employees	8	9	6	5	3	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-10-05

—

Outstanding

All Assets · created 2020-06-01

—

Outstanding