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Companies/09139080

Pixon Chemie UK Ltd

Manufacture of other inorganic basic chemicals · Sutton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£91,200
Cash
£57,192
Turnover
—
Profit / loss
—
Current assets
£826,439
Creditors < 1 year
£735,880
Equity
£91,200
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£91,200£578,464£702,445£485,600£39,390−£20,802——−£14,993—
Equity£91,200£578,464£702,445£485,600£39,390−£20,802£113,756−£71,319−£14,993—
Assets
Property, plant & equipment£4,646£5,969£136,997£4,484£4,761£3,640————
Current assets£826,439£991,508£1,233,818£1,712,054£825,042£590,400£1,840,288£386,550£711,549£266,956
Cash at bank£57,192£5£26,655£92,611£8,801£22,691£90,244£9,777£2,860£21,688
Debtors———£1,619,443£816,241£567,709£1,750,044£376,773£708,689£240,002
Stock—£494———————£5,266
Liabilities
Creditors within one year£735,880£407,514£530,275£1,196,101£740,413£614,842——£726,542£231,615
Creditors after one year£4,005£11,499£138,095£34,837£50,000—————
Net current assets£90,559£583,994£703,543£515,953£84,629−£24,442£113,756−£71,319−£14,993£35,341
Assets less current liabilities£95,205£589,963£840,540£520,437£89,390−£20,802£113,756−£71,319——
Profit & loss
Turnover—————£1,702,686————
Gross profit—————£204,052————
Operating profit—————−£203,141————
Profit before tax—————−£199,951————
Profit / loss—————−£134,558————
People
Average employees222222222-1
Source evidenceView 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 charges
Floating · created 2026-01-29
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-05-17 · satisfied 2025-01-16
—
Satisfied
All Assets · created 2022-08-10 · satisfied 2025-01-16
—
Satisfied
All Assets · created 2022-08-10 · satisfied 2025-01-16
—
Satisfied
Floating · created 2022-08-10 · satisfied 2025-01-16
—
Satisfied
Floating · created 2022-08-10 · satisfied 2025-01-16
—
Satisfied
Unknown · created 2017-09-04 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2017-09-04 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2016-10-17 · satisfied 2022-03-31
—
Satisfied