Naptex Limited
Other business support service activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£12,626
Cash
£1,624
Turnover
—
Profit / loss
—
Current assets
£185,498
Creditors < 1 year
—
Equity
−£12,626
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,626 | −£9,401 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Equity | −£12,626 | −£9,401 | −£3,971 | −£1,565 | −£419 | −£209 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,031 | £1,286 | £1,606 | £2,006 | £7 | — | — | — | — | — | £53 | £53 | — | — | — | £33 | £33 |
| Property, plant & equipment | £1,024 | £1,279 | £1,599 | £1,999 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £185,498 | £125,013 | £15,220 | £14,333 | £6,841 | £6,841 | £12,602 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,624 | £50,703 | £1,910 | £1,023 | £985 | £985 | £885 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £183,874 | £74,310 | £13,310 | £13,310 | £5,856 | £5,856 | £11,717 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £52 | £52 | £52 | £52 | £52 | £52 | £52 | £32 | — | — |
| Net current assets | −£13,657 | −£10,687 | −£5,577 | −£3,571 | −£426 | −£216 | −£6 | −£52 | −£52 | −£52 | −£52 | −£52 | −£52 | −£52 | −£32 | −£32 | −£32 |
| Assets less current liabilities | −£12,626 | −£9,401 | −£3,971 | −£1,565 | −£419 | −£209 | £1 | — | — | — | £1 | £1 | — | — | £1 | £1 | £1 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.