Flex Marine Power Ltd
Other research and experimental development on natural sciences and engineering · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,356,054
Cash
£61,196
Turnover
—
Profit / loss
—
Current assets
£142,272
Creditors < 1 year
—
Equity
—
Average employees
4
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,356,054 | £2,129,604 | £1,867,024 | £1,681,907 | £898,867 | £343,014 | £240,804 | £58,672 | −£50,295 | — | — | −£1,414 | −£7,830 | £10 |
| Equity | — | — | — | — | — | £343,014 | £240,804 | £58,672 | −£50,295 | −£20,698 | −£7,896 | −£1,414 | −£7,830 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £2,327,122 | £2,120,750 | £1,695,179 | £1,318,738 | £771,887 | £399,034 | £225,420 | £95,102 | £1,629 | — | — | £0 | — | — |
| Intangible assets | £2,298,947 | £2,088,966 | £1,682,644 | £1,297,494 | £745,007 | £394,202 | £223,757 | £93,628 | — | — | — | — | — | — |
| Property, plant & equipment | £28,175 | £31,784 | £12,535 | £21,244 | £26,880 | £4,832 | £1,663 | £1,474 | £1,629 | — | — | — | — | — |
| Current assets | £142,272 | £285,842 | £270,902 | £456,796 | £732,100 | £156,453 | £88,258 | £50,078 | £23,384 | — | — | £2,656 | £480 | £10 |
| Cash at bank | £61,196 | £88,569 | £84,388 | £354,446 | £563,940 | £96,811 | £44,328 | £42,589 | £20,760 | — | — | £2,656 | £480 | — |
| Debtors | £81,076 | £197,273 | £186,514 | £102,350 | £168,160 | £59,642 | £43,930 | £7,489 | £2,624 | — | — | — | — | £10 |
| Liabilities | ||||||||||||||
| Creditors | £73,838 | £237,486 | £84,557 | £79,127 | £590,620 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £197,973 | £58,374 | £72,008 | £75,308 | — | — | £4,070 | £8,310 | — |
| Creditors after one year | — | — | — | — | — | £14,500 | £14,500 | £14,500 | — | — | — | — | — | — |
| Net current assets | £68,434 | £48,356 | £186,345 | £377,669 | £141,480 | −£41,520 | £29,884 | −£21,930 | −£51,924 | — | — | −£1,414 | −£7,830 | £10 |
| Assets less current liabilities | £2,395,556 | £2,169,106 | £1,881,524 | £1,696,407 | £913,367 | £357,514 | £255,304 | £73,172 | −£50,295 | — | — | −£1,414 | −£7,830 | £10 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£29,597 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 5 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2021-06-07 · satisfied 2022-10-11
—
Satisfied