Funplex Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£83,061
Cash
£67,629
Turnover
—
Profit / loss
—
Current assets
£74,476
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,061 | £92,085 | £80,351 | £83,634 | £55,596 | £46,748 | £38,583 | £54,049 | £46,170 | £47,660 | £41,465 | £35,648 | £28,089 |
| Equity | — | — | — | — | — | — | — | — | — | £47,660 | £41,465 | £35,648 | £28,089 |
| Assets | |||||||||||||
| Fixed assets | £17,993 | £19,166 | £14,493 | £14,588 | £13,107 | £18,442 | £21,623 | £23,245 | £24,828 | — | £34,709 | £42,719 | £53,719 |
| Property, plant & equipment | £17,993 | £19,166 | £14,493 | £14,588 | £13,107 | £18,442 | £21,623 | £23,245 | £24,828 | £31,386 | £34,709 | £42,719 | £53,719 |
| Current assets | £74,476 | £87,384 | £87,298 | £98,385 | £56,836 | £41,189 | £33,486 | £49,827 | £40,802 | £43,573 | £33,673 | £43,262 | £40,791 |
| Cash at bank | £67,629 | £76,994 | £77,244 | £91,984 | £49,676 | £33,795 | £21,501 | £41,347 | £32,576 | £36,579 | £25,162 | £34,337 | £32,049 |
| Debtors | £4,347 | £6,340 | £5,454 | £2,951 | £5,460 | £6,994 | £9,735 | £6,630 | £6,326 | £5,094 | £5,561 | £4,625 | £4,542 |
| Stock | £2,500 | £4,050 | £4,600 | £3,450 | £1,700 | £400 | £2,250 | £1,850 | £1,900 | £1,900 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £6,021 | £10,510 | £18,962 | £26,903 | £12,266 | £9,878 | £13,026 | £15,348 | £15,497 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,191 | £21,410 | £43,547 | £57,107 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,507 | £6,786 | £9,314 |
| Net current assets | £68,455 | £76,874 | £68,336 | £71,482 | £44,570 | £31,311 | £20,460 | £34,479 | £25,305 | £21,382 | £12,263 | −£285 | −£16,316 |
| Assets less current liabilities | £86,448 | £96,040 | £82,829 | £86,070 | £57,677 | £49,753 | £42,083 | £57,724 | £50,133 | £52,768 | £46,972 | £42,434 | £37,403 |
| People & pay | |||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 14 | 12 | 12 | 13 | 15 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2006-03-24
£11,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding