Certifix Ltd
Non-specialised wholesale trade · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,732
Cash
£136,346
Turnover
—
Profit / loss
—
Current assets
£531,245
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3115 months | 2021-12-318 months | 2021-04-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,732 | £61,148 | £19,398 | £11,602 | −£17,778 | — |
| Assets | ||||||
| Fixed assets | £80,155 | £128,914 | £114,274 | £37,011 | £30,129 | — |
| Intangible assets | £17,614 | £17,419 | £126 | £165 | £234 | — |
| Property, plant & equipment | £62,541 | £111,495 | £114,148 | £36,846 | £29,895 | £0 |
| Current assets | £531,245 | £590,381 | £330,314 | £419,884 | £115,761 | — |
| Cash at bank | £136,346 | £62,965 | £96,621 | £56,728 | £59,535 | — |
| Debtors | £140,322 | £341,043 | £82,329 | £206,254 | £32,137 | — |
| Stock | £254,577 | £186,373 | £151,364 | £156,902 | £24,089 | — |
| Liabilities | ||||||
| Creditors | £233,818 | £274,368 | £68,379 | £220,293 | £13,968 | — |
| Net current assets | £297,427 | £316,013 | £261,935 | £199,591 | £101,793 | — |
| Assets less current liabilities | £377,582 | £444,927 | £376,209 | £236,602 | £131,922 | — |
| People & pay | ||||||
| Average employees | 9 | 7 | 6 | 4 | 3 | — |
| Source evidence | 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.