Flexrite Chemgiene LLP
Limited Liability Partnership · Rushden
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2024-12-28 · GBP · unknown scope
Net assets
—
Cash
£15,566
Turnover
—
Profit / loss
—
Current assets
£599,944
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2024-12-28GBP · unknown | 2023-12-28GBP · unknown | 2022-12-28GBP · unknown | 2021-12-29Unknown currency · unknown | 2020-12-29Unknown currency · unknown | 2019-12-30Unknown currency · unknown |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Property, plant & equipment | £6,075 | £8,295 | £14,125 | — | — | — |
| Current assets | £599,944 | £504,670 | £712,640 | — | — | — |
| Cash at bank | £15,566 | £12,552 | £11,441 | — | — | — |
| Debtors | £289,378 | £174,115 | £359,602 | — | — | — |
| Stock | £295,000 | £318,003 | £341,597 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£1,275 | £28,589 | £165,246 | — | — | — |
| Assets less current liabilities | £4,800 | £36,884 | £179,371 | — | — | — |
| People | ||||||
| Average employees | 6 | 7 | 8 | 11 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-17 · satisfied 2012-03-14
All monies
Satisfied