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Company profile
PTFEFLEX LTD
active • ltd • 10 - 11 Charterhouse Square, Colne Bridge, London, EC1M 6EE, England
Company no.08426241Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08426241
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-03-01
- Registered Office
- 10 - 11 Charterhouse Square, Colne Bridge, London, EC1M 6EE, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.32m
Equity
£978,433
Total liabilities
£339,019
Cash in bank
£438,917
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
+£210.43k
+27.40%Cash in bank
-£46.55k
-9.59%Total assets
+£236.52k
+21.88%Total liabilities
-£26.09k
-8.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.32m£489,217-£339,019
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£313,884
Trade creditors£216,073
Fixed assets£93,360
Current assets£1.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £712,798 | £967,119 | -£254,321 |
| 2023 | £768,006 | £1.08m | -£312,929 |
| 2024 | £978,433 | £1.32m | -£339,019 |
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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 | 7 Apr 2026 | 1 Month |
| DAVIES, Richard James Resigned | 1 Apr 2026 | 1 Month |
| CHADWICK, Terence Richard Resigned | 31 Mar 2026 | 1 Month |
| LALA, Alessandro Resigned | 3 Mar 2026 | 2 Months |
| WILLIAMS, Mark Appointed | 15 Jul 2025 | 10 Months |
| WILLIAMS, Mark, Mr Appointed | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 14 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
| DAVIES, Richard James Appointed | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.