Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Seneca Flex Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £675,187 | £485,939 | £15,022 | £15,752 | £42,598 |
| Debtors | £219,053 | £206,332 | £10,336 | £13,270 | £27,885 |
| Cash | £456,134 | £279,607 | £4,686 | £2,482 | £14,713 |
| Creditors (< 1 year) | £698,640 | £518,886 | £73,982 | £117,231 | £163,593 |
| Net Current Assets | (£23,453) | (£32,947) | (£58,960) | (£101,479) | (£120,995) |
| Shareholder Funds | (£23,453) | (£32,947) | (£58,960) | (£101,479) | (£120,995) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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