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Company profile
FLEXISTORE LTD.
active • ltd • Unit 4c Lochend Industrial Estate, Harvest Drive, Newbridge, Midlothian, EH28 8PL
Company no.SC261971Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC261971
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-01-15
- Registered Office
- Unit 4c Lochend Industrial Estate, Harvest Drive, Newbridge, Midlothian, EH28 8PL
- Sic Codes
- operation of warehousing and storage facilities for land transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£479,674
Equity
£167,810
Total liabilities
£311,864
Cash in bank
£198,973
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£91.11k
+118.79%Cash in bank
+£25.76k
+14.87%Total assets
+£63.46k
+15.25%Total liabilities
+£27.65k
+8.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£539,233-£173,963-£887,158
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£106,436
Trade creditors£9,224
Fixed assets£55,142
Current assets£424,532
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£347,925 | £539,233 | -£887,158 |
| 2023 | -£92,853 | £415,617 | -£508,470 |
| 2024 | £76,698 | £416,215 | -£339,517 |
| 2025 | £167,810 | £479,674 | -£311,864 |
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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 | 29 Jan 2026 | 3 Months |
| Accounts Submitted | 15 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
| Change of Type | 27 Aug 2024 | 1 Year |
| GRANT, Keith Alexander Kenneth Resigned | 30 Apr 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.