Cxm Tech Services UK Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,351
Cash
£141,770
Turnover
—
Profit / loss
—
Current assets
£1,009,168
Creditors < 1 year
£1,016,900
Equity
£96,351
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,351 | £80,553 | −£225 | £84,861 | −£187,025 | −£194,460 | £130,934 | £332,676 | — | — |
| Equity | £96,351 | £80,553 | −£225 | £84,861 | −£187,025 | −£194,460 | £130,934 | £332,676 | £115,877 | £240,580 |
| Assets | ||||||||||
| Fixed assets | £130,447 | £135,568 | £170,767 | £362,273 | £381,900 | £439,962 | £465,338 | £526,898 | — | — |
| Intangible assets | £66,857 | £86,336 | £109,774 | £142,037 | £92,193 | £98,859 | — | — | — | — |
| Property, plant & equipment | £63,590 | £49,232 | £60,993 | £220,236 | £289,707 | £341,103 | £345,482 | £463,498 | — | — |
| Current assets | £1,009,168 | £941,541 | £479,235 | £611,460 | £1,233,432 | £1,949,958 | £2,163,501 | £3,008,150 | — | — |
| Cash at bank | £141,770 | £56,002 | £26,091 | £85,078 | £76,069 | £33,943 | £265,456 | £26 | — | — |
| Debtors | £867,398 | £885,539 | £453,144 | £526,382 | £1,157,363 | £1,916,015 | £1,873,714 | £3,008,124 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,016,900 | £895,671 | £378,832 | £510,438 | £1,354,298 | £2,250,409 | £2,207,209 | — | — | — |
| Creditors after one year | £26,364 | £78,385 | £132,895 | £193,434 | £283,059 | £188,971 | £165,696 | £281,593 | — | — |
| Provisions | — | — | £138,500 | £185,000 | £165,000 | £145,000 | £125,000 | £105,000 | — | — |
| Net current assets | −£7,732 | £45,870 | £100,403 | £101,022 | −£120,866 | −£300,451 | −£43,708 | £192,371 | — | — |
| Assets less current liabilities | £122,715 | £181,438 | £271,170 | £463,295 | £261,034 | £139,511 | £421,630 | £719,269 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £6,929,339 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,582,878 | — | — |
| Operating profit | — | — | — | — | — | — | — | £438,977 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £274,570 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £216,799 | — | — |
| People | ||||||||||
| Average employees | 17 | 20 | 0.19 | 41 | 72 | 99 | 90 | 147 | — | — |
| 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 2015-02-17
—
OutstandingAll Assets · created 2013-12-06
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OutstandingShow 5 satisfied / released
Floating · created 2012-05-09 · satisfied 2015-10-27
All monies
SatisfiedAll Assets · created 2012-05-09 · satisfied 2020-01-13
All monies
SatisfiedUnknown · created 2011-11-09 · satisfied 2014-01-21
All monies
SatisfiedUnknown · created 2004-08-16 · satisfied 2020-01-13
All monies
SatisfiedAll Assets · created 2000-04-12 · satisfied 2014-01-21
All monies
Satisfied