Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Design & Flexo Limited
- Incorporated
- 3 November 2003 (23 years)
- Industry
- specialised design activities (74100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 3 Unit 3Strathclyde Business ParkBellshillML4 3NN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02671250
Former controllers (2)
31 March 2025
Ceased William Walker — Owns 25–50% of shares
10 July 2024
Ceased Elizabeth Walker — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,014
- Cash
- £6,369
- Employees
- 4
- Debt Ratio
- 78%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,927 | £46,226 | £57,217 | £68,187 | £22,800 | £21,566 |
| Current Assets | £114,682 | £177,341 | £159,105 | £265,290 | £228,220 | £170,362 |
| Debtors | £101,163 | £164,800 | £119,852 | £185,092 | £152,236 | £151,608 |
| Cash | £6,369 | £5,391 | £31,463 | £70,022 | £68,243 | £9,271 |
| Creditors (< 1 year) | £135,357 | £207,710 | £197,951 | £294,433 | £199,117 | £227,682 |
| Creditors (> 1 year) | £1,238 | £11,667 | £23,333 | £33,333 | £40,000 | |
| Net Current Assets | (£20,675) | (£30,369) | (£38,846) | (£29,143) | £29,103 | (£57,320) |
| Net Assets | £39,014 | £4,190 | (£4,962) | £5,711 | £11,903 | |
| Shareholder Funds | (£4,962) | £5,711 | £11,903 | (£35,754) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 17 November 2025 | Confirmation statement with updates | 3 November 2025 |
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