FLEXIFILL LIMITED

Active
UNIT 1 SHORT WAY
THORNBURY INDUSTRIAL ESTATE
THORNBURY
BRISTOL
BS35 3UT

FLEXIFILL LIMITED are a long established Private Limited Company . They've been in business for 25 years. They operate in the Manufacture of machinery for food, beverage and tobacco processing sector, the SIC for which is 28930. Their registered office is situated in the THORNBURY INDUSTRIAL ESTATE area of THORNBURY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

FLEXIFILL LIMITED are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04197804. Their legal form is that of a Private Limited Company

Details

Name FLEXIFILL LIMITED
Company Number 04197804
Company Type Private Limited Company
Company Status Active
SIC Code 28930 Manufacture of machinery for food, beverage and tobacco processing
Company Origin United Kingdom
Incorporation Date 10/04/2001
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address UNIT 1 SHORT WAY
THORNBURY INDUSTRIAL ESTATE
THORNBURY
BRISTOL
BS35 3UT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £192,295 £346,792 £343,839 £791,197
Net Worth£0 £303,683 £392,767 £138,550 £765,638
Current Assets£0 £394,398 £536,104 £434,127 £913,261
Current Liabilities£0 £394,398 £536,104 £434,127 £913,261
Number of Employees0 6 6 7 7
28-03-2026

Graphs

2021

Cash has reduced from 2020 by -44.55%, the ratio of cash to net worth is 63.32% which indicates a strong cash position.

Net worth has changed by £-89,084 which is a reduction of -22.68% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £192,295 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 0.86%, the ratio of cash to net worth is 88.29% which indicates a strong cash position..

Net worth has changed by £254,217 which is a increase of 183.48% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £346,792 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has reduced from 2018 by -56.54%, the ratio of cash to net worth is 248.17% which indicates a strong cash position..

Net worth has changed by £-627,088 which is a reduction of -81.90% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £343,839 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FLEXIFILL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
INTOHEAT (HOLDINGS) LIMITED UNITS 6/7 SHORT WAY, THORNBURY, BRISTOL, , . BS35 3UT 22/11/2012

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Entry Name Office Address Incorporation Date
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101 CORONATION ROAD MANAGEMENT LIMITED 101 CORONATION ROAD, SOUTHVILLE, BRISTOL, , . BS3 1AX 02/07/1985
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04197804 overview of filed records at companies house for FLEXIFILL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FLEXIFILL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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