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Companies/03045074

Nofax Enterprises Limited

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-12-26GBP · company2023-12-26GBP · company2022-12-26GBP · company2021-12-26GBP · unknown2020-12-28GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees46913161618——————
Source evidenceView 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 charges
Fixed · created 2022-02-16
—
Outstanding
Property · created 2001-05-22
All monies
Outstanding
Floating · created 1999-03-19
All monies
Outstanding
Property · created 1998-10-29
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2002-11-27 · satisfied 2020-04-06
All monies
Satisfied
Fixed · created 2002-11-13 · satisfied 2020-04-06
All monies
Satisfied
Property · created 2000-05-16 · satisfied 2020-04-06
All monies
Satisfied
Property · created 2000-05-10 · satisfied 2003-07-22
All monies
Satisfied
Floating · created 1999-12-08 · satisfied 2013-02-07
All monies
Satisfied
Floating · 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
Satisfied
Floating · created 1999-03-19 · satisfied 2013-02-07
All monies
Satisfied
Property · created 1999-02-11 · satisfied 2020-04-06
All monies
Satisfied
Property · created 1998-12-16 · satisfied 2020-04-06
All monies
Satisfied
Unknown · created 1998-11-19 · satisfied 2003-10-20
All monies
Satisfied
All Assets · created 1998-07-30 · satisfied 2013-01-05
All monies
Satisfied
Floating · created 1998-07-30 · satisfied 2020-04-06
All monies
Satisfied
Property · created 1997-11-12 · satisfied 2020-04-06
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2003-10-20
All monies
Satisfied
Unknown · created 1996-05-15 · satisfied 1998-07-23
All monies
Satisfied