Flexlife Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,289,390
Cash
£90,095
Turnover
—
Profit / loss
—
Current assets
£1,571,834
Creditors < 1 year
£522,398
Equity
£1,289,390
Average employees
11
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,289,390 | £1,032,012 | £800,688 | £1,300,829 | £566,674 | £260,117 | £1,072,793 | £627,257 |
| Equity | £1,289,390 | £1,032,012 | £800,688 | £1,300,829 | £566,674 | £260,117 | £1,072,793 | £627,257 |
| Assets | ||||||||
| Fixed assets | £241,937 | £128,868 | £120,236 | £152,751 | £195,112 | £317,273 | £892,112 | £807,884 |
| Intangible assets | £236,108 | £125,551 | £116,392 | £151,437 | £188,672 | — | — | — |
| Property, plant & equipment | £5,828 | £3,316 | £3,843 | £1,313 | £6,439 | £16,749 | £821,425 | £769,279 |
| Current assets | £1,571,834 | £1,413,145 | £1,235,358 | £1,926,134 | £1,587,843 | £1,237,874 | £1,888,976 | £329,231 |
| Cash at bank | £90,095 | £121,814 | £588,795 | £122,265 | £143,853 | £53,726 | £16 | £95,448 |
| Debtors | £1,481,739 | £1,291,331 | £646,563 | £1,803,869 | £1,443,990 | £1,184,148 | £1,888,960 | £233,783 |
| Liabilities | ||||||||
| Creditors within one year | £522,398 | £506,226 | £455,290 | £453,823 | £1,216,281 | £605,184 | — | — |
| Creditors after one year | — | — | £99,616 | £324,233 | £0 | £650,000 | — | — |
| Provisions | £1,983 | £3,775 | — | — | — | £39,846 | £18,353 | £14,685 |
| Net current assets | £1,049,436 | £906,919 | £780,068 | £1,472,311 | £371,562 | £632,690 | £626,204 | £276,658 |
| Assets less current liabilities | £1,291,373 | £1,035,787 | £900,304 | £1,625,062 | £566,674 | £949,963 | £1,518,316 | £1,084,542 |
| People | ||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingShow 8 satisfied / released
All Assets · created 2021-08-05 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2021-08-05 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2021-08-14
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2010-10-25 · satisfied 2017-10-18
All monies
SatisfiedAll Assets · created 2010-10-25 · satisfied 2017-10-18
All monies
SatisfiedUnknown · created 2008-06-04 · satisfied 2010-11-02
All monies
SatisfiedAll Assets · created 2008-05-21 · satisfied 2010-11-02
All monies
Satisfied