FLOWFLEX HOLDINGS LIMITEDActive

Company number 02107935Private limited companyIncorporated 1987

Key figures

£974,641-2.9%
Net assets 2024/25
-13.6%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/25

FLOWFLEX HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year903,15548,936-195,448271,193220,330
Cash at bank and in hand58,641126,64630,47837,76427,892
Total assets4,778,9434,665,3114,036,6324,103,1614,418,300
Total liabilities2,771,1562,619,9462,546,5902,609,9162,873,664
Net assets / total equity1,745,8111,684,7471,045,9981,003,691974,641
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FLOWFLEX HOLDINGS LIMITED

Company

FLOWFLEX HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02107935. It was incorporated on 9 Mar 1987. Its status is active. The registered office is in Buxton (SK17). Its nature of business (SIC 2007) is forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500), manufacture of other fabricated metal products n.e.c. (25990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £220,330. Net assets were £974,641, down 2.9% on the previous year. Cash at bank and in hand was £27,892. Total assets were £4,418,300 and total liabilities £2,873,664. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 21 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Nov 2026.