FLEX POWER TOOLS LIMITED
Executive Summary
Flex Power Tools Limited shows weakened financial strength with net liabilities and negative working capital. The company's survival is contingent on ongoing financial support from its parent group. Credit approval is conditional, requiring careful monitoring of intercompany funding and liquidity metrics to mitigate risk.
View Full Analysis Report →- Legal registered address
- Unit 8 Anglo Office Park Lincoln Road High Wycombe Buckinghamshire England HP12 3RH Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £49.75k
- Current assets
- £49.75k
- Shareholders funds
- £50.00k
View full financial accounts- Cash in bank
- £49.75k
- Current assets
- £49.75k
- Shareholders funds
- £50.00k
- Company number
- 13003798 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 November 2024
Next statement due by 22 November 2025
Nature of business (SIC)
46620 - Wholesale of machine tools
Latest company documents
| Date | Description |
|---|---|
| 14/05/2514 May 2025 | Appointment of Mrs Liesl Natalie Lowes as a secretary on 2025-05-14 |
| 14/05/2514 May 2025 | Termination of appointment of Christian Neuner as a director on 2025-05-14 |
| 13/05/2513 May 2025 | Appointment of Mr Ralf Hafele as a director on 2025-05-12 |
| 19/12/2419 December 2024 | Accounts for a small company made up to 2023-12-31 |
| 12/02/2412 February 2024 | Accounts for a small company made up to 2022-12-31 |
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