Nixtex Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£22,973
Cash
£54,272
Turnover
—
Profit / loss
—
Current assets
£317,550
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £22,973 | £9,656 | £167,568 | £58,017 | £161,983 | £270,646 | £304,227 | £312,828 | £88,156 | — | — | — | — | £117,834 | £59,929 | £97,871 | £147,974 | £175,550 | £131,351 |
| Equity | — | — | — | — | £161,983 | £270,646 | £304,227 | £312,828 | £88,156 | £56,421 | £115,695 | £127,545 | £130,895 | £117,834 | £59,929 | £97,871 | £147,974 | £175,550 | £131,351 |
| Assets | |||||||||||||||||||
| Fixed assets | £79,340 | £19,049 | £27,137 | £42,912 | — | — | — | — | — | — | — | — | — | £1,037 | £2,084 | £388 | £402 | £1 | £1 |
| Property, plant & equipment | £79,340 | £19,049 | £27,137 | £42,912 | £73,376 | £58,618 | £87,660 | £57,705 | £4,493 | £687 | £223 | £1,019 | £1,260 | £1,037 | £2,084 | £388 | £402 | £1 | £1 |
| Current assets | £317,550 | £521,364 | £588,113 | £339,184 | £308,296 | £362,789 | £533,684 | £677,208 | £222,318 | £158,610 | £260,856 | £182,132 | £190,291 | £151,411 | £114,749 | £140,162 | £197,571 | £324,788 | £194,791 |
| Cash at bank | £54,272 | £59,040 | £152,818 | £115,733 | £102,214 | £134,575 | £136,460 | £167,256 | £19,331 | £5,784 | £31,639 | £55,912 | £56,360 | £5,300 | £38,865 | £18,917 | £40,506 | £86,911 | £53,381 |
| Debtors | £197,378 | £376,274 | £368,125 | £164,401 | £148,032 | £132,164 | £282,214 | £399,431 | £128,987 | £64,386 | £105,217 | £65,220 | £76,931 | £93,616 | £60,884 | £97,025 | £127,065 | £194,427 | £89,910 |
| Stock | £39,850 | £60,000 | £41,120 | £33,000 | £32,000 | £70,000 | £88,960 | £84,521 | £48,000 | £62,440 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £226,433 | £372,290 | £388,935 | £207,942 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,384 | £55,606 | £60,656 | £34,614 | — | — | — | — | — |
| Provisions | — | — | — | — | £5,414 | £5,414 | £5,414 | £9,605 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £91,117 | £149,074 | £199,178 | £131,242 | £188,742 | £244,276 | £305,203 | £366,759 | £83,663 | £55,734 | £115,472 | £126,526 | £129,635 | £116,797 | £57,845 | £97,483 | £147,572 | £175,549 | £131,350 |
| Assets less current liabilities | £170,457 | £168,123 | £226,315 | £174,154 | £262,118 | £302,894 | £392,863 | £424,464 | £88,156 | £56,421 | £115,695 | £127,545 | £130,895 | £117,834 | £59,929 | £97,871 | £147,974 | £175,550 | £131,351 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-21
—
OutstandingAll Assets · created 2015-06-29
—
Outstanding