Flexicon (Europe) Limited

Manufacture of other special-purpose machinery n.e.c. · Whitstable

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,165,254

Cash

£1,534,436

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,165,254

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,165,254	£515,030	£395,415	£201,526	£506,075	£664,678	£686,219	£621,202	£787,867	£553,733
Equity	£1,165,254	£515,030	£395,415	£201,526	£506,075	£664,678	£686,219	£621,202	£787,867	£553,733
Assets
Fixed assets	—	—	—	£318,298	£364,954	£348,050	£393,205	£383,996	£387,211	£379,871
Property, plant & equipment	£380,704	£332,233	£234,298	£265,710	£312,366	£295,462	£340,617	£335,669	£338,884	£357,860
Current assets	—	—	—	£2,996,544	£2,994,731	£2,488,616	£2,571,868	£3,227,182	£3,032,726	£2,515,705
Cash at bank	£1,534,436	£1,048,446	£774,770	£810,545	£823,203	£678,520	£103,135	£16,594	£85,301	£104,845
Stock	£922,928	£962,945	£1,119,105	£723,077	£759,933	£519,352	£510,147	£791,871	£499,847	£674,812
Liabilities
Creditors within one year	—	—	—	£3,089,952	£2,820,303	£2,160,895	£2,274,516	£2,980,492	£2,617,710	£1,701,967
Creditors after one year	—	—	—	£23,364	£33,307	£11,093	£4,338	£9,484	£14,360	£639,876
Net current assets	—	—	—	−£93,408	£174,428	£327,721	£297,352	£246,690	£415,016	£813,738
Assets less current liabilities	—	—	—	£224,890	£539,382	£675,771	£690,557	£630,686	£802,227	£1,193,609
People
Average employees	55	58	59	61	59	62	65	60	—	46
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