Flexcon Europe Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,777,217
Cash
£1,261,110
Turnover
—
Profit / loss
−£957,650
Current assets
£15,663,187
Creditors < 1 year
£7,270,133
Equity
£8,777,217
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,777,217 | £9,734,867 | — |
| Equity | £8,777,217 | £9,734,867 | — |
| Assets | |||
| Intangible assets | — | £25,317,564 | — |
| Property, plant & equipment | £5,735,766 | £4,190,352 | — |
| Current assets | £15,663,187 | £15,031,883 | — |
| Cash at bank | £1,261,110 | £2,102,379 | — |
| Debtors | £7,136,917 | £4,688,539 | — |
| Liabilities | |||
| Creditors within one year | £7,270,133 | £4,135,765 | — |
| Creditors after one year | £5,351,603 | £5,351,603 | — |
| Net current assets | £8,393,054 | £10,896,118 | — |
| Assets less current liabilities | £14,128,820 | £15,086,470 | — |
| Profit & loss | |||
| Profit before tax | −£931,886 | −£2,176,300 | — |
| Profit / loss | −£957,650 | −£2,257,173 | — |
| People | |||
| Average employees | 132 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-11
All monies
Outstanding