Flexidig Limited
Construction of commercial buildings · Louth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£215,970
Cash
£62,432
Turnover
—
Profit / loss
—
Current assets
£894,086
Creditors < 1 year
£751,972
Equity
£215,970
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £215,970 | £213,919 | £76,531 | £159,575 | £141,385 | £226,613 | £300,555 | £260,609 | £238,214 | £322,943 | £143,625 | £124,824 | £150,904 | £50,845 |
| Equity | £215,970 | £213,919 | £76,531 | £159,575 | £141,385 | £226,613 | — | — | £238,214 | £322,943 | £143,625 | £124,824 | £150,904 | £50,845 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £352,929 | £273,086 | £199,677 | £210,820 |
| Property, plant & equipment | £1,263,164 | £1,124,879 | £931,751 | £953,674 | £912,089 | £528,829 | £497,961 | £587,553 | £680,161 | £508,971 | £352,929 | £273,086 | £199,677 | £210,820 |
| Current assets | £894,086 | £835,471 | £693,201 | £809,053 | £1,127,585 | £1,248,625 | £1,072,039 | £972,456 | £703,805 | £668,380 | £581,792 | £598,139 | £619,943 | £470,404 |
| Cash at bank | £62,432 | £80,763 | £110,607 | £87,380 | £22,754 | £5,157 | — | £3 | £3 | £15,276 | £3 | £47,751 | £3 | £26,279 |
| Debtors | — | — | — | — | — | — | £1,072,039 | £972,453 | £703,802 | £653,104 | £581,789 | £550,388 | £619,940 | £444,125 |
| Liabilities | ||||||||||||||
| Creditors within one year | £751,972 | £661,989 | £649,986 | £1,128,664 | £1,345,199 | £1,245,124 | £966,224 | £902,070 | £811,658 | £500,142 | £564,968 | £604,752 | £581,882 | £532,722 |
| Creditors after one year | £918,178 | £842,023 | £704,648 | £323,328 | £407,375 | £230,096 | £228,106 | £306,460 | £231,288 | £263,246 | £163,641 | £91,128 | £55,966 | £71,281 |
| Provisions | £271,130 | £242,419 | £193,787 | £151,160 | £145,715 | £75,621 | £75,115 | £90,870 | £102,806 | £91,020 | £62,487 | £50,521 | £30,868 | £26,376 |
| Net current assets | £142,114 | £173,482 | £43,215 | −£319,611 | −£217,614 | £3,501 | £105,815 | £70,386 | −£107,853 | £168,238 | £16,824 | −£6,613 | £38,061 | −£62,318 |
| Assets less current liabilities | £1,405,278 | £1,298,361 | £974,966 | £634,063 | £694,475 | £532,330 | £603,776 | £657,939 | £572,308 | £677,209 | £369,753 | £266,473 | £237,738 | £148,502 |
| People | ||||||||||||||
| Average employees | 23 | 17 | 24 | 32 | 31 | 28 | 31 | 43 | 41 | 34 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2022-10-28
—
OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2019-12-13
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OutstandingShow 1 satisfied / released
All Assets · created 2018-01-03 · satisfied 2019-12-27
—
Satisfied