Flecto Engineering Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Enniskillen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,296,343
Cash
£16,749
Turnover
—
Profit / loss
—
Current assets
£10,828,221
Creditors < 1 year
£2,586,728
Equity
£8,296,343
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3117 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,296,343 | £8,008,713 |
| Equity | £8,296,343 | £8,008,713 |
| Assets | ||
| Property, plant & equipment | £721,699 | £653,037 |
| Current assets | £10,828,221 | £8,652,128 |
| Cash at bank | £16,749 | £6,653,868 |
| Debtors | £9,946,870 | £1,166,277 |
| Stock | £864,602 | £831,983 |
| Liabilities | ||
| Creditors within one year | £2,586,728 | £1,091,653 |
| Creditors after one year | £479,948 | £7,020 |
| Provisions | £186,901 | £197,779 |
| Net current assets | £8,241,493 | £7,560,475 |
| People & pay | ||
| Average employees | 41 | 50 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-03
—
Outstanding