Cyanx Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£50,220
Cash
£74,895
Turnover
—
Profit / loss
—
Current assets
£350,660
Creditors < 1 year
—
Equity
£50,220
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,220 | £71,581 | £95,777 | £92,634 | £85,605 | £38,104 | £101,011 | £92,899 | £60,996 | £49,615 | £33,522 | £2,456 | £86,406 | £118,625 |
| Equity | £50,220 | £71,581 | £95,777 | £92,634 | £85,605 | £38,104 | £101,011 | £92,899 | £60,996 | £49,615 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £19,405 | £24,851 | £24,089 | £28,786 | £34,518 | £43,836 | £57,720 | £20,047 | £15,667 | £35,203 | £39,037 | £52,443 | £55,553 | £31,925 |
| Current assets | £350,660 | £272,968 | £307,611 | £410,310 | £476,926 | £297,175 | £400,841 | £445,347 | £419,231 | £401,999 | £458,676 | £448,527 | £496,840 | £544,867 |
| Cash at bank | £74,895 | £22,637 | £46,001 | £83,930 | £148,085 | £62,821 | £65,102 | £51,274 | £32,433 | £24,605 | £44,100 | £36,529 | £101,305 | £38,387 |
| Debtors | £81,723 | £83,746 | £81,230 | £139,913 | £151,748 | £51,964 | £126,836 | £156,139 | £154,734 | £136,519 | £191,123 | £174,711 | £197,954 | £293,675 |
| Stock | — | — | — | — | £177,093 | £182,390 | £208,903 | £237,934 | £232,064 | £240,875 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £344,666 | £434,443 | £394,360 | £446,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,963 | £53,909 | £61,494 | £6,242 |
| Provisions | £4,850 | £6,210 | £6,020 | £7,200 | £6,500 | £8,300 | £9,800 | £3,400 | £2,700 | £6,000 | £7,562 | £10,162 | £10,133 | £5,724 |
| Net current assets | £183,579 | £68,705 | £145,867 | £182,530 | £200,086 | £114,913 | £148,048 | £166,417 | £139,875 | £83,509 | £114,010 | £14,084 | £102,480 | £98,666 |
| Assets less current liabilities | £202,984 | £93,556 | £169,956 | £211,316 | £234,604 | £158,749 | £205,768 | £186,464 | £155,542 | £118,712 | £153,047 | £66,527 | £158,033 | £130,591 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-27 · satisfied 2014-09-08
All monies
SatisfiedUnknown · created 2007-06-21 · satisfied 2014-08-21
All monies
Satisfied