R. R. FLEXO LIMITED - 2022-05-10
18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
492019-10-01 ~ 2020-09-30
402018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,711,142 GBP2020-09-30
3,247,472 GBP2019-09-30
Fixed Assets
2,711,142 GBP2020-09-30
3,247,472 GBP2019-09-30
Total Inventories
178,391 GBP2020-09-30
343,749 GBP2019-09-30
Debtors
1,054,189 GBP2020-09-30
2,033,029 GBP2019-09-30
Cash at bank and in hand
56,275 GBP2020-09-30
20,472 GBP2019-09-30
Current Assets
1,288,855 GBP2020-09-30
2,397,250 GBP2019-09-30
Creditors
Amounts falling due within one year
-1,004,548 GBP2020-09-30
-3,505,398 GBP2019-09-30
Net Current Assets/Liabilities
284,307 GBP2020-09-30
-1,108,148 GBP2019-09-30
Total Assets Less Current Liabilities
2,995,449 GBP2020-09-30
2,139,324 GBP2019-09-30
Creditors
Amounts falling due after one year
-2,378,351 GBP2020-09-30
-1,167,038 GBP2019-09-30
Net Assets/Liabilities
604,985 GBP2020-09-30
856,810 GBP2019-09-30
Equity
Called up share capital
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Retained earnings (accumulated losses)
589,985 GBP2020-09-30
841,810 GBP2019-09-30
Equity
604,985 GBP2020-09-30
856,810 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.072019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
0.102019-10-01 ~ 2020-09-30
Motor vehicles
0.252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
4,722,914 GBP2020-09-30
5,325,305 GBP2019-09-30
Property, Plant & Equipment - Disposals
-605,373 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,772 GBP2020-09-30
2,077,833 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,067 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,128 GBP2019-10-01 ~ 2020-09-30