Kaidex Ltd
Company profile · Chepstow
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£150,583
Cash
£19,792
Turnover
—
Profit / loss
—
Current assets
£253,559
Creditors < 1 year
—
Equity
£150,583
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,583 | £137,706 | £117,421 | £114,598 | £229,725 | — | £134,842 | £116,796 | £4,491 | — | £4,491 |
| Equity | £150,583 | £137,706 | £117,421 | £114,598 | £229,725 | — | £134,842 | £116,796 | £4,491 | £4,491 | £4,491 |
| Assets | |||||||||||
| Fixed assets | £61,270 | £70,799 | £63,836 | £72,671 | £208,310 | — | £106,527 | — | — | — | — |
| Property, plant & equipment | £25,520 | £35,049 | £28,086 | £36,921 | £51,220 | £56,576 | £70,777 | £60,050 | £0 | — | — |
| Current assets | £253,559 | £316,648 | £216,217 | £174,902 | £71,886 | — | £62,837 | £171,131 | £150,856 | £150,856 | £151,856 |
| Cash at bank | £19,792 | £2,984 | £1,151 | £735 | £26,487 | £24,453 | £34,842 | £82,980 | £106 | £106 | £106 |
| Debtors | £233,767 | £313,664 | £215,066 | £174,167 | — | — | £23,692 | £75,821 | £0 | — | £1,000 |
| Stock | — | — | — | — | — | £967 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £27,522 | £102,385 | £146,365 | £146,365 | — |
| Provisions | £2,900 | £4,200 | £2,400 | £3,000 | £5,000 | — | £7,000 | £12,000 | £0 | — | — |
| Net current assets | £92,213 | £71,107 | £55,985 | £44,927 | £26,415 | — | £35,315 | £68,746 | £4,491 | £4,491 | £4,491 |
| Assets less current liabilities | £153,483 | £141,906 | £119,821 | £117,598 | £234,725 | — | £141,842 | £128,796 | £4,491 | £4,491 | £4,491 |
| People | |||||||||||
| Average employees | 12 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2017-03-03
—
OutstandingAll Assets · created 2017-03-01
—
Outstanding