Fleximix Concrete Ltd
Manufacture of ready-mixed concrete · Broxburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,918
Cash
£88,606
Turnover
—
Profit / loss
—
Current assets
£641,519
Creditors < 1 year
£670,356
Equity
£69,918
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £69,918 | −£73,955 | £77,785 | £61,181 | £79,065 | £70,096 | £49,021 | £19,176 | £2,436 | −£15,860 | −£31,808 |
| Equity | £69,918 | −£73,955 | £77,785 | £61,181 | £79,065 | £70,096 | £49,021 | £19,176 | £2,436 | −£15,860 | — |
| Assets | |||||||||||
| Fixed assets | £159,764 | £188,182 | £454,045 | £547,638 | — | — | — | — | £253,627 | £78,689 | — |
| Property, plant & equipment | £159,764 | £188,182 | £454,045 | £547,638 | £542,282 | £615,823 | £475,125 | £340,417 | £253,627 | £78,689 | £77,668 |
| Current assets | £641,519 | £542,753 | £369,191 | £236,498 | £250,575 | £163,990 | £123,409 | £130,822 | £132,248 | £74,255 | £41,979 |
| Cash at bank | £88,606 | £96,382 | £109,263 | £107,394 | £101,013 | £24,782 | £29,707 | £37,166 | £18,235 | £25,609 | £11,458 |
| Debtors | — | — | — | — | £128,535 | £139,208 | £93,702 | £93,656 | £114,013 | £48,646 | £30,521 |
| Stock | £12,901 | £14,166 | £14,340 | £16,346 | £21,027 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £670,356 | £707,136 | £517,629 | £372,863 | £386,798 | £378,139 | — | — | £198,120 | £127,139 | £108,292 |
| Creditors after one year | £25,107 | £55,192 | £117,928 | £283,457 | £256,870 | £285,281 | — | — | £178,045 | £41,665 | £43,163 |
| Provisions | −£35,902 | −£42,562 | −£109,894 | −£66,635 | £70,124 | £46,297 | £38,932 | — | £7,274 | — | — |
| Net current assets | −£28,837 | −£164,383 | −£148,438 | −£136,365 | −£136,223 | −£214,149 | −£155,308 | −£106,756 | −£65,872 | −£52,884 | −£66,313 |
| Assets less current liabilities | £130,927 | £23,799 | £305,607 | £411,273 | £406,059 | £401,674 | £319,817 | £233,661 | £187,755 | £25,805 | £11,355 |
| People & pay | |||||||||||
| Average employees | 11 | 9 | 9 | 11 | 11 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-26 · satisfied 2023-02-14
—
Satisfied