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Companies/12956546

Flexy Commercial Group Limited

Manufacture of flat glass · Aylesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£83,656
Cash
Turnover
Profit / loss
Current assets
£516,715
Creditors < 1 year
£85,529
Equity
£83,656
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£83,656£122,415£107,947£33,059£1
Equity£83,656£122,415£107,947£33,059£1
Assets
Fixed assets£103,222£48,313£15,607£17,206£0
Current assets£516,715£254,157£176,185£51,691£1
Liabilities
Creditors within one year£85,529£2,305£35,445£25,838£0
Creditors after one year£450,752£177,750£48,400£10,000£0
Net current assets£431,186£251,852£140,740£25,853£1
Assets less current liabilities£534,408£300,165£156,347£43,059£1
People
Average employees104211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding