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Company profile
FLINTEX LIMITED
active • ltd • Suite C, 2 North Street, Dorking, Surrey, RH4 1DN, United Kingdom
Company no.02977232Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02977232
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-10-10
- Registered Office
- Suite C, 2 North Street, Dorking, Surrey, RH4 1DN, United Kingdom
- Sic Codes
- other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£153,254
Equity
£91,006
Total liabilities
£62,248
Cash in bank
£94,189
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£7.74k
+9.30%Cash in bank
+£12.01k
+14.61%Total assets
+£7.61k
+5.22%Total liabilities
+£133.00
+0.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£153,254£45,437-£62,381
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£25,214
Trade creditors£9,737
Fixed assets£23,119
Current assets£130,135
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £64,446 | £113,643 | -£49,197 |
| 2022 | £65,616 | £101,898 | -£36,282 |
| 2023 | £83,264 | £145,645 | -£62,381 |
| 2024 | £91,006 | £153,254 | -£62,248 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Change of Registered Office Address | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
| TRINDER, Samuel Charles Appointed | 1 Mar 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.