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Companies/06479125

Cermox Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1£1£1£0£0£2,114£3,810EUR 8,780−EUR 10,937−EUR 2,405EUR 495EUR 618EUR 14,229EUR 12,814EUR 11,342
Equity£1£1£1£0£0£2,114£3,810EUR 8,780−EUR 10,937−EUR 2,405EUR 495EUR 618EUR 14,229EUR 12,814EUR 11,342
Assets
Fixed assets———£0£0£10,830£11,230EUR 10,130EUR 10,700EUR 10,575EUR 10,310EUR 10,165EUR 11,435EUR 4,035—
Property, plant & equipment———————EUR 1,245EUR 1,815EUR 1,690EUR 3,090EUR 3,415EUR 4,685EUR 4,035—
Current assets£1£1£1£0£0£6,185£10,280EUR 24,089EUR 2,549EUR 11,973EUR 16,740EUR 15,764EUR 13,792EUR 15,951EUR 22,092
Cash at bank———————EUR 24,039EUR 2,021EUR 6,123EUR 2,633EUR 2,890EUR 3,918EUR 5,753EUR 12,630
Debtors———————EUR 50EUR 528EUR 5,850EUR 14,107EUR 12,874EUR 9,874EUR 10,198EUR 9,462
Liabilities
Creditors after one year—————£19,129—————————
Net current assets£1£1£1£0£0£6,185£10,280EUR 24,089EUR 2,549EUR 11,973EUR 16,740EUR 15,764EUR 13,792EUR 15,951EUR 22,092
Assets less current liabilities£1£1£1£0£0£17,015£21,510EUR 34,219EUR 13,249EUR 22,548EUR 27,050EUR 25,929EUR 25,227EUR 19,986EUR 22,092
People & pay
Average employees11111——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.