Cimex Lectularius Limited
Other service activities n.e.c. · Stamford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,894
Cash
£443,679
Turnover
—
Profit / loss
—
Current assets
£859,643
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £491,894 | £459,535 | £328,001 | £255,736 | £149,362 | £110,297 | £88,647 | £20,258 | £43,564 | −£53,485 | −£51,847 | £2 |
| Equity | — | — | — | £255,736 | £149,362 | £110,297 | £88,647 | £20,258 | £43,564 | −£53,485 | −£51,847 | £2 |
| Assets | ||||||||||||
| Fixed assets | £203,266 | £194,687 | £140,456 | £120,637 | £87,232 | £57,008 | £56,639 | £42,824 | £9,075 | £4,193 | £557 | £0 |
| Intangible assets | £154 | £154 | £419 | £559 | £745 | £994 | £0 | — | — | — | — | — |
| Property, plant & equipment | £203,112 | £194,533 | £140,037 | £120,078 | £86,487 | £56,014 | £56,639 | — | — | — | — | — |
| Current assets | £859,643 | £760,058 | £670,892 | £549,874 | £409,823 | £323,674 | £283,497 | £204,095 | £139,282 | £86,217 | £34,798 | £2 |
| Cash at bank | £443,679 | £602,193 | £469,525 | £373,600 | £283,454 | £164,412 | £140,551 | — | — | — | — | — |
| Debtors | £370,581 | £136,501 | £180,003 | £132,594 | £84,879 | £121,262 | £97,966 | — | — | — | — | — |
| Stock | £45,383 | £21,364 | £21,364 | £43,680 | £41,490 | £38,000 | £44,980 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £551,089 | £475,284 | £456,740 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £180,468 | £169,344 | £143,895 | £87,092 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £46,193 | £22,577 | £0 | — | — |
| Provisions | — | — | — | £22,815 | £16,432 | £10,642 | £10,761 | — | — | — | £110 | £0 |
| Net current assets | £308,554 | £284,774 | £214,152 | £165,332 | £153,979 | £103,880 | £93,918 | £23,627 | −£30,062 | −£57,678 | −£52,294 | £2 |
| Assets less current liabilities | £511,820 | £479,461 | £354,608 | £285,969 | £241,211 | £160,888 | £150,557 | £66,451 | £20,987 | −£53,485 | −£51,737 | £2 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £2,110,668 | £1,503,816 | £1,420,931 | £1,212,631 | — | — | — | — | — |
| Gross profit | — | — | — | £1,654,741 | £1,102,527 | £961,296 | £708,851 | — | — | — | — | — |
| Operating profit | — | — | — | £227,520 | £85,374 | £79,760 | £91,681 | — | — | — | — | — |
| Profit before tax | — | — | — | £223,963 | £82,238 | £76,451 | £89,049 | — | — | — | — | — |
| Profit / loss | — | — | — | £181,374 | £66,565 | £61,650 | £74,792 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 40 | 33 | 25 | 19 | 14 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.