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Companies/SC315287

Flexlife Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-29GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees111112121212
Source evidenceView 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 charges
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-06-25
Outstanding
All Assets · created 2023-11-28
Outstanding
Show 8 satisfied / released
All Assets · created 2021-08-05 · satisfied 2023-11-23
Satisfied
All Assets · created 2021-08-05 · satisfied 2023-11-23
Satisfied
All Assets · created 2019-03-22 · satisfied 2021-08-14
Satisfied
All Assets · created 2017-07-28 · satisfied 2017-10-18
Satisfied
All Assets · created 2010-10-25 · satisfied 2017-10-18
All monies
Satisfied
All Assets · created 2010-10-25 · satisfied 2017-10-18
All monies
Satisfied
Unknown · created 2008-06-04 · satisfied 2010-11-02
All monies
Satisfied
All Assets · created 2008-05-21 · satisfied 2010-11-02
All monies
Satisfied