Flex-E-Card Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£3,562,000
Cash
£2,983,000
Turnover
£3,981,000
Profit / loss
—
Current assets
£17,552,000
Creditors < 1 year
£14,286,000
Equity
£3,562,000
Average employees
30
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,562,000 | £2,380,000 |
| Equity | £3,562,000 | £2,380,000 |
| Assets | ||
| Fixed assets | £480,000 | £397,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £480,000 | £397,000 |
| Current assets | £17,552,000 | £27,900,000 |
| Cash at bank | £2,983,000 | £2,240,000 |
| Debtors | £525,000 | £1,479,000 |
| Liabilities | ||
| Creditors within one year | £14,286,000 | £25,571,000 |
| Creditors after one year | £184,000 | £346,000 |
| Provisions | £0 | £0 |
| Net current assets | £3,266,000 | £2,329,000 |
| Assets less current liabilities | £3,746,000 | £2,726,000 |
| Profit & loss | ||
| Turnover | £3,981,000 | £4,596,000 |
| Gross profit | £3,457,000 | £3,956,000 |
| Operating profit | £1,471,000 | £1,474,000 |
| Profit before tax | £1,471,000 | £1,474,000 |
| People | ||
| Average employees | 30 | 42 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-24
—
Part Satisfied