Litex (UK) Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£201,237

Cash

£119,301

Turnover

—

Profit / loss

—

Current assets

£523,202

Creditors < 1 year

£322,496

Equity

£201,237

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£201,237	£110,978	£138,115	£8,562	£35,794	£114,581	£114,151	£122,202	£115,335	£60,505	—	—	£44,416	£87,681	£82,655	£94,598
Equity	£201,237	£110,978	£138,115	£8,562	£35,794	£114,581	£114,151	£122,202	£115,335	£60,505	£63,086	£14,019	£44,416	£87,681	£82,655	£94,598
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£3,507	£4,273	£667	£870
Property, plant & equipment	—	—	£2,041	£3,189	£3,341	£1,302	£117	—	£94	£866	£1,824	£2,809	£3,507	£4,273	£667	£870
Current assets	£523,202	£322,001	£497,263	£341,423	£299,792	£430,364	£315,799	£364,886	£445,062	£308,536	£379,633	£568,914	£460,861	£556,554	£542,581	£486,137
Cash at bank	£119,301	£68,276	£30,104	£36,218	£103,030	£155,654	£37,016	£151,835	£41,376	£8,811	£11,298	£98,601	£12,800	£200	£12,485	£422
Debtors	—	—	£467,159	£305,205	£196,762	£274,710	£278,783	£213,051	£403,686	£299,725	—	£439,828	£448,061	£556,354	£530,096	£485,715
Liabilities
Creditors within one year	£322,496	£195,223	£308,681	£245,050	£133,339	£232,085	£201,765	—	—	—	—	£557,704	£417,869	£446,063	—	—
Creditors after one year	£0	£16,795	£52,508	£91,000	£134,000	£85,000	£0	—	—	—	—	—	£2,083	£27,083	—	—
Net current assets	£200,706	£126,778	£188,582	£96,373	£166,453	£198,279	£114,034	—	£140,852	£59,639	£61,262	£11,210	£42,992	£110,491	£159,071	£195,811
Assets less current liabilities	£201,237	£127,773	£190,623	£99,562	£169,794	£199,581	£114,151	—	£140,946	£60,505	£63,086	£14,019	£46,499	£114,764	£159,738	£196,681
People
Average employees	0.01	0.01	1	2	2	2	2	2	—	—	—	—	—	—	—	—
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