Cx Utilities Ltd
specialised design activities · Helsby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£748,377
Cash
£456,501
Turnover
£3,954,497
Profit / loss
£303,960
Current assets
£2,775,011
Creditors < 1 year
£2,096,451
Equity
£748,377
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-30GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £748,377 | £643,417 | £723,132 | £411,407 | £203,459 | £98,833 | £47,671 | £20,612 | £11,268 | £1,402 |
| Equity | £748,377 | £643,417 | £723,132 | £411,407 | £203,459 | £98,833 | £47,671 | £20,612 | £11,268 | £1,402 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £70,405 | £44,314 | £18,542 | £7,462 | £9,100 | £0 | — |
| Property, plant & equipment | £110,271 | £105,165 | — | — | — | — | — | — | — | — |
| Current assets | £2,775,011 | £2,556,940 | — | £690,970 | £469,078 | £373,780 | £395,806 | £64,924 | £35,354 | £60,884 |
| Cash at bank | £456,501 | £393,164 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,096,451 | £1,959,893 | — | £307,436 | £264,933 | £293,489 | £355,597 | £53,412 | £24,086 | £59,482 |
| Creditors after one year | £31,718 | £49,945 | — | £42,532 | £45,000 | £0 | — | — | — | — |
| Provisions | £8,736 | £8,850 | — | — | — | — | — | — | — | — |
| Net current assets | £678,560 | £597,047 | — | £383,534 | £204,145 | £80,291 | £40,209 | £11,512 | £11,268 | £1,402 |
| Assets less current liabilities | £788,831 | £702,212 | — | £453,939 | £248,459 | £98,833 | £47,671 | £20,612 | £11,268 | £1,402 |
| Profit & loss | ||||||||||
| Turnover | £3,954,497 | £3,260,640 | — | — | — | — | — | — | — | — |
| Gross profit | £991,494 | £851,853 | — | — | — | — | — | — | — | — |
| Profit before tax | £446,855 | £99,532 | — | — | — | — | — | — | — | — |
| Profit / loss | £303,960 | £70,285 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 7 | — | 12 | 5 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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Outstanding