Antex (Electronics) Limited
Manufacture of other electrical equipment · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£216,336
Cash
£47,882
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£216,336
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£216,336 | −£190,273 | −£185,418 | −£157,824 | −£105,086 | −£147,098 | −£114,274 |
| Equity | −£216,336 | −£190,273 | −£185,418 | −£157,824 | −£105,086 | −£147,098 | −£114,274 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £19,110 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,159 | £5,867 | £9,575 |
| Property, plant & equipment | £16,324 | £26,655 | £37,875 | £49,239 | £31,853 | £35,290 | £9,535 |
| Current assets | — | — | — | — | — | — | £579,588 |
| Cash at bank | £47,882 | £68,638 | £36,284 | £45,925 | £48,864 | £60,907 | £17,898 |
| Stock | £342,179 | £308,656 | £285,090 | £330,468 | £323,912 | £329,106 | £353,130 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £302,972 |
| Creditors after one year | — | — | — | — | — | — | £410,000 |
| Net current assets | — | — | — | — | — | — | £276,616 |
| Assets less current liabilities | — | — | — | — | — | — | £295,726 |
| People & pay | |||||||
| Average employees | 8 | 9 | 10 | 10 | 11 | 12 | 14 |
| Source evidence | 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 chargesFloating · created 2016-10-10
—
OutstandingShow 6 satisfied / released
Unknown · created 2009-05-08 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 2006-11-27 · satisfied 2016-05-11
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SatisfiedFixed · created 2006-11-27 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2003-06-04 · satisfied 2016-05-11
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SatisfiedFixed · created 2003-06-09 · satisfied 2006-11-25
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SatisfiedShares · created 2003-06-04 · satisfied 2016-05-11
All monies
Satisfied