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Company profile
FLEXICOVERS LIMITED
active • ltd • 17 Glasshouse Studios, Fryern Court Road, Fordingbridge, Hants, SP6 1QX
Company no.04978939Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04978939
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-11-28
- Registered Office
- 17 Glasshouse Studios, Fryern Court Road, Fordingbridge, Hants, SP6 1QX
- Sic Codes
- manufacture of other transport equipment n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.28m
Equity
£229,685
Total liabilities
£1.05m
Cash in bank
£74,885
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£192.45k
+516.92%Cash in bank
-£50.55k
-40.30%Total assets
+£72.26k
+5.99%Total liabilities
+£120.19k
+10.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.28m£54,747-£1.17m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£528,266
Trade creditors£374,478
Fixed assets£147,874
Current assets£1.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £95,479 | £0 | £0 |
| 2021 | £65,571 | £998,198 | -£932,627 |
| 2022 | £45,715 | £0 | £0 |
| 2023 | £37,231 | £1.21m | -£1.17m |
| 2024 | £229,685 | £1.28m | -£1.05m |
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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 | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| TOTAL TAX AND ACCOUNTS LIMITED Appointed | 1 Mar 2016 | 10 Years |
| GRAY, Richard Thomas Resigned | 26 Nov 2009 | 16 Years |
| GRAY, Tracy Jane Appointed | 10 Aug 2009 | 16 Years |
| WILSON, William Appointed | 1 Jul 2004 | 21 Years |
| GRAY, Richard Thomas Appointed | 28 Nov 2003 | 22 Years |
| GRAY, Donia Rosalyn Appointed | 28 Nov 2003 | 22 Years |
| GRAY, David Richard Appointed | 28 Nov 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.