Nofax Enterprises Limited
Private Limited Company · Tolleshunt Major
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · company scope
Net assets
£40,086
Cash
£3,088
Turnover
—
Profit / loss
—
Current assets
£1,967,013
Creditors < 1 year
£1,925,049
Equity
£40,086
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-26GBP · company | 2023-12-26GBP · company | 2022-12-26GBP · company | 2021-12-26GBP · unknown | 2020-12-28GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,086 | £187,794 | £341,833 | −£1,273,081 | −£1,628,840 | £30,387 | £20,820 | £11,987 | −£1,388,200 | — | −£722,408 | −£607,709 | −£617,934 |
| Equity | £40,086 | £187,794 | £341,833 | −£1,273,081 | −£1,628,840 | £30,387 | £20,820 | £11,987 | −£1,388,200 | — | −£722,408 | −£607,709 | −£617,934 |
| Assets | |||||||||||||
| Fixed assets | — | — | £553,922 | £555,222 | £556,954 | £557,448 | £559,930 | £353,190 | — | — | £352,177 | £352,903 | £353,870 |
| Property, plant & equipment | £2,192 | £2,923 | £353,897 | £355,197 | £356,929 | £357,448 | £359,930 | £353,190 | £351,225 | £351,633 | £352,177 | £352,903 | £353,870 |
| Current assets | £1,967,013 | £3,050,056 | £3,846,287 | £870,985 | £4,076,606 | £4,046,943 | £3,831,961 | £3,471,965 | £2,686,065 | — | £1,548,768 | £1,013,364 | £818,194 |
| Cash at bank | £3,088 | £175 | £71,820 | £16,771 | £0 | £239 | £62,553 | — | £14,965 | £2,337 | £427,706 | £3,452 | £34,908 |
| Debtors | £1,929,425 | £2,501,152 | £3,774,467 | £854,214 | £4,076,606 | £4,046,704 | £3,289,408 | £3,399,690 | £2,621,100 | £1,118,270 | £786,062 | £497,912 | £558,286 |
| Stock | — | — | — | — | — | — | £480,000 | £72,275 | £50,000 | £395,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,925,049 | £2,849,648 | — | — | — | — | — | — | — | — | £2,623,353 | £1,973,976 | £1,789,998 |
| Creditors after one year | £3,522 | £14,806 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £548 | £731 | £19,553 | £19,800 | £20,129 | £20,228 | £20,700 | £19,419 | £233 | — | — | — | — |
| Net current assets | £41,964 | £200,408 | −£169,780 | −£1,775,363 | −£2,121,498 | −£506,833 | −£518,410 | −£321,784 | −£1,739,192 | — | −£1,074,585 | −£960,612 | −£971,804 |
| Assets less current liabilities | £44,156 | £203,331 | £384,142 | −£1,220,141 | −£1,564,544 | £50,615 | £41,520 | £31,406 | −£1,387,967 | — | −£722,408 | −£607,709 | −£617,934 |
| People | |||||||||||||
| Average employees | 4 | 6 | 9 | 13 | 16 | 16 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-02-16
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OutstandingProperty · created 2001-05-22
All monies
OutstandingFloating · created 1999-03-19
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OutstandingProperty · created 1998-10-29
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OutstandingShow 15 satisfied / released
Fixed · created 2002-11-27 · satisfied 2020-04-06
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SatisfiedFixed · created 2002-11-13 · satisfied 2020-04-06
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SatisfiedProperty · created 2000-05-16 · satisfied 2020-04-06
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SatisfiedProperty · created 2000-05-10 · satisfied 2003-07-22
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SatisfiedFloating · created 1999-12-08 · satisfied 2013-02-07
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SatisfiedFloating · created 1999-07-06 · satisfied 2013-02-07
ALL PRINCIPAL MONEY AND OTHER MONIES DUE OR TO BECOME DUE FROM OVALDENE & HART L IMITED TO THE CHARGEE
SatisfiedFloating · created 1999-03-19 · satisfied 2013-02-07
All monies
SatisfiedProperty · created 1999-02-11 · satisfied 2020-04-06
All monies
SatisfiedProperty · created 1998-12-16 · satisfied 2020-04-06
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SatisfiedUnknown · created 1998-11-19 · satisfied 2003-10-20
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SatisfiedAll Assets · created 1998-07-30 · satisfied 2013-01-05
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SatisfiedFloating · created 1998-07-30 · satisfied 2020-04-06
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SatisfiedProperty · created 1997-11-12 · satisfied 2020-04-06
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SatisfiedProperty · created 1997-02-11 · satisfied 2003-10-20
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SatisfiedUnknown · created 1996-05-15 · satisfied 1998-07-23
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Satisfied