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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FLUX IT HARDWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08074472
Founded18/05/2012
PurposeAgents specialised in the sale of other particular products
AddressUnit 3 Ash Industrial Estate, Flex Meadow, Harlow, Essex, CM19 5TJ
Confirmation StatementNext due: 01/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

25/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

18/05/2012

Appointed Daniel Taylor (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Taylor

75–100% shares

Appointed: 06/04/2016

87.5%
Daniel Taylor

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Daniel Taylor

Secretary

Appointed: 18/05/2012

—
Daniel Taylor

Director

Appointed: 18/05/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Daniel Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 3 Ash Industrial Estate

Flex Meadow

Harlow

Essex

CM19 5TJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £95.5K

Key figures

Total assets

2018£95.478
2019£188.328
2020£261.490
2021£330.181
2023£581.198
2024£88.255
2025£1.146.534

Net Assets Liabilities

2018£95.478
2019£188.328
2020£261.490
2021£330.181
2023£581.198
2024£789.970
2025£1.146.534

Equity

2018£95.478
2019£188.328
2020£261.490
2021£330.181
2023£581.198
2024£789.970
2025£1.146.534

Current Assets

2018£190.722
2019£328.571
2020£411.096
2021£330.911
2023£673.481
2024£733.710
2025£831.765

Net Current Assets Liabilities

2018£93.653
2019£182.498
2020£227.824
2021£167.325
2023£431.915
2024£446.565
2025£495.815

Total Assets Less Current Liabilities

2018£95.478
2019£188.328
2020£261.490
2021£330.181
2023£581.198
2024£840.009
2025£1.188.903

Cash Bank On Hand

2018£93.939
2019£155.581
2020£264.890
2021£259.892
2023£424.166
2024£383.846
2025£309.553

Debtors

2018£96.783
2019£172.990
2020£146.206
2021£71.019
2023£249.315
2024£349.864
2025£522.212

Other Debtors

2018—
2019£732
2020£732
2021£6019
2023£20.360
2024£10.110
2025£224.302

Creditors

2018£97.069
2019£146.073
2020£183.272
2021£163.586
2023£241.566
2024£287.145
2025£335.950

Trade Creditors Trade Payables

2018£27.931
2019£28.314
2020£43.278
2021£54.182
2023£121.586
2024£173.139
2025£217.517

Other Creditors

2018£5926
2019£33.815
2020£56.590
2021£55.377
2023£50.039
2024£50.039
2025£42.369

Investments Fixed Assets

2018—
2019£25.000
2020£25.000
2021£155.000
2023£133.461
2024£171.661
2025£367.796

Average Number Employees During Period

20182
20195
20207
20217
20238
202410
202511

Accumulated Depreciation Impairment Property Plant Equipment

2018£2554
2019£4690
2020£6958
2021£9002
2023£26.793
2024£48.668
2025£72.287

Corporation Tax Payable

2018£26.328
2019£33.028
2020£30.677
2021£29.006
2023£68.226
2024£47.405
2025£78.615

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2023£0
2024£0
2025£0

Fixed Assets

2018£1825
2019£5830
2020£33.666
2021£162.856
2023£149.283
2024£393.444
2025£693.088

Increase From Depreciation Charge For Year Property Plant Equipment

2018£885
2019£2136
2020£2268
2021£2044
2023£14.759
2024£21.875
2025£23.619

Intangible Assets

2018—
2019—
2020—
2021—
2023£117.800
2024£117.800
2025£241.055

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2023£117.800
2024£241.055
2025£307.603

Investments

2018—
2019£25.000
2020£25.000
2021£155.000
2023£133.461
2024£221.662
2025£367.796

Other Investments Other Than Loans

2018—
2019£25.000
2020£25.000
2021£155.000
2023£133.461
2024£221.662
2025£367.796

Other Taxation Social Security Payable

2018£36.884
2019£50.916
2020£52.727
2021£25.021
2023£42.873
2024£50.606
2025£18.552

Property Plant Equipment

2018£1825
2019£5830
2020£8666
2021£7856
2023£15.822
2024£103.983
2025£84.237

Property Plant Equipment Gross Cost

2018£8384
2019£13.356
2020£14.814
2021£16.057
2023£130.776
2024£132.905
2025£135.611

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2023£102.920
2024£2129
2025£2706

Total Increase Decrease From Revaluations Intangible Assets

2018—
2019—
2020—
2021—
2023—
2024£88.255
2025—

Trade Debtors Trade Receivables

2018£96.783
2019£172.990
2020£145.474
2021£71.019
2023£228.955
2024£339.754
2025£297.910
Metric2018201920202021202320242025
Total assets£95.478£188.328£261.490£330.181£581.198£88.255£1.146.534
Net Assets Liabilities£95.478£188.328£261.490£330.181£581.198£789.970£1.146.534
Equity£95.478£188.328£261.490£330.181£581.198£789.970£1.146.534
Current Assets£190.722£328.571£411.096£330.911£673.481£733.710£831.765
Net Current Assets Liabilities£93.653£182.498£227.824£167.325£431.915£446.565£495.815
Total Assets Less Current Liabilities£95.478£188.328£261.490£330.181£581.198£840.009£1.188.903
Cash Bank On Hand£93.939£155.581£264.890£259.892£424.166£383.846£309.553
Debtors£96.783£172.990£146.206£71.019£249.315£349.864£522.212
Other Debtors—£732£732£6019£20.360£10.110£224.302
Creditors£97.069£146.073£183.272£163.586£241.566£287.145£335.950
Trade Creditors Trade Payables£27.931£28.314£43.278£54.182£121.586£173.139£217.517
Other Creditors£5926£33.815£56.590£55.377£50.039£50.039£42.369
Investments Fixed Assets—£25.000£25.000£155.000£133.461£171.661£367.796
Average Number Employees During Period257781011
Accumulated Depreciation Impairment Property Plant Equipment£2554£4690£6958£9002£26.793£48.668£72.287
Corporation Tax Payable£26.328£33.028£30.677£29.006£68.226£47.405£78.615
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Fixed Assets£1825£5830£33.666£162.856£149.283£393.444£693.088
Increase From Depreciation Charge For Year Property Plant Equipment£885£2136£2268£2044£14.759£21.875£23.619
Intangible Assets————£117.800£117.800£241.055
Intangible Assets Gross Cost————£117.800£241.055£307.603
Investments—£25.000£25.000£155.000£133.461£221.662£367.796
Other Investments Other Than Loans—£25.000£25.000£155.000£133.461£221.662£367.796
Other Taxation Social Security Payable£36.884£50.916£52.727£25.021£42.873£50.606£18.552
Property Plant Equipment£1825£5830£8666£7856£15.822£103.983£84.237
Property Plant Equipment Gross Cost£8384£13.356£14.814£16.057£130.776£132.905£135.611
Total Additions Including From Business Combinations Property Plant Equipment————£102.920£2129£2706
Total Increase Decrease From Revaluations Intangible Assets—————£88.255—
Trade Debtors Trade Receivables£96.783£172.990£145.474£71.019£228.955£339.754£297.910

Documenti

Confirmation statement

02/06/2026

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Total exemption full accounts made up to 31 May 2025

25/01/2026

View

Confirmation statement

05/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

Total exemption full accounts made up to 31 May 2024

12/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Confirmation statement

29/05/2024

View

Total exemption full accounts made up to 31 May 2023

27/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.🇬🇧BALL, Emily
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1199,1%
CAGR total assets (2018–2025)CAGR total assets
+51,3%
YoY net current assets (2024 vs 2025)YoY net current assets
+11%
Net current assets (2025)Net current assets
495.815 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+97,2%
YoY net current assets (2018 vs 2019)
+94,9%
YoY total assets (2019 vs 2020)
+38,8%
YoY net current assets (2019 vs 2020)
+24,8%
  1. –
  2. –
  3. –FLUX IT HARDWARE LTD
YoY total assets (2020 vs 2021)
+26,3%
YoY net current assets (2020 vs 2021)
-26,6%
YoY total assets (2021 vs 2023)
+76%
YoY net current assets (2021 vs 2023)
+158,1%
YoY total assets (2023 vs 2024)
-84,8%
YoY net current assets (2023 vs 2024)
+3,4%
YoY total assets (2024 vs 2025)
+1199,1%
YoY net current assets (2024 vs 2025)
+11%
CAGR total assets (2018–2025)
+51,3%

Working capital & liquidity

Net current assets (2018)
93.653 £
Net current assets (2019)
182.498 £
Net current assets (2020)
227.824 £
Net current assets (2021)
167.325 £
Net current assets (2023)
431.915 £
Net current assets (2024)
446.565 £
Net current assets (2025)
495.815 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
895,1%
Equity ratio (2025)
100%
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