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Company profile
ERGO FLEX LIMITED
active • ltd • 246 Park View, Whitley Bay, Tyne And Wear, NE26 3QX, United Kingdom
Company no.06187613Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06187613
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-03-27
- Registered Office
- 246 Park View, Whitley Bay, Tyne And Wear, NE26 3QX, United Kingdom
- Sic Codes
- retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£476,786
Equity
£17,425
Total liabilities
£459,361
Cash in bank
£196,310
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£15.23k
+695.30%Cash in bank
-£5.83k
-2.89%Total assets
+£84.89k
+21.66%Total liabilities
-£69.66k
-17.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£492,882£16,761-£459,361
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£174,342
Trade creditors£23,955
Fixed assets£8,838
Current assets£467,948
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £37,918 | £0 | £0 |
| 2022 | £50,536 | £492,882 | -£442,346 |
| 2023 | £27,259 | £0 | £0 |
| 2024 | £2,191 | £391,892 | -£389,701 |
| 2025 | £17,425 | £476,786 | -£459,361 |
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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 | 30 Apr 2026 | 17 Days |
| Accounts Submitted | 10 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 10 Apr 2025 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Jun 2024 | 1 Year |
| Change of Registered Office Address | 4 Jun 2024 | 1 Year |
| Change of Type | 4 Jun 2024 | 1 Year |
| MACEWAN, Gerald Joseph Appointed | 27 Mar 2007 | 19 Years |
| MACEWAN, Margaret Appointed | 27 Mar 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.