Promixx Limited
Manufacture of other general-purpose machinery n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,069,432
Cash
£254,768
Turnover
—
Profit / loss
—
Current assets
£6,213,164
Creditors < 1 year
£6,391,959
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,069,432 | £2,908,586 | £2,675,009 | £2,516,241 | £1,758,804 | £1,322,245 | £504,029 | £233,892 | £262,312 | £91,575 | £46,475 | £40,484 |
| Equity | — | — | — | — | £1,758,804 | £1,322,245 | £504,029 | £233,892 | £262,312 | £91,575 | £46,475 | £40,484 |
| Assets | ||||||||||||
| Fixed assets | £2,313,779 | £2,091,459 | £1,840,632 | £1,679,211 | £1,437,791 | £1,098,049 | £799,355 | £368,323 | £60,299 | £56,406 | £35,887 | £15,992 |
| Intangible assets | £2,075,731 | £1,840,257 | £1,634,596 | £1,477,447 | £1,222,804 | £978,941 | £630,027 | £207,651 | £21,267 | — | — | — |
| Property, plant & equipment | £237,893 | £251,047 | £205,881 | £201,609 | £214,832 | £118,953 | £169,176 | £160,572 | £39,032 | £42,757 | £27,785 | £13,071 |
| Current assets | £6,213,164 | £3,652,377 | £3,281,836 | £2,062,262 | £1,221,278 | £1,851,944 | £667,553 | £471,390 | £386,264 | £207,742 | £135,028 | £29,691 |
| Cash at bank | £254,768 | £327,030 | £549,239 | £376,944 | £129,116 | £250,994 | £155,936 | £122,770 | £153,969 | £120,979 | £35,376 | £6,758 |
| Debtors | £4,065,972 | £2,579,617 | £2,206,039 | £1,090,921 | £768,344 | £947,941 | £137,703 | £178,151 | £175,545 | £25,013 | £42,402 | — |
| Stock | £1,892,424 | £745,730 | £526,558 | £594,397 | £323,818 | £653,009 | £373,914 | £170,469 | £56,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,391,959 | £2,709,253 | £2,260,867 | £982,377 | £607,215 | £1,279,386 | £567,534 | £579,692 | £172,970 | £165,471 | £124,440 | £4,805 |
| Creditors after one year | £65,552 | £125,997 | £186,592 | £242,855 | £293,050 | £348,362 | £384,130 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,102 | £0 | £394 |
| Net current assets | −£178,795 | £943,124 | £1,020,969 | £1,079,885 | £614,063 | £572,558 | £100,019 | −£108,302 | £213,294 | £42,271 | £10,588 | £24,886 |
| Assets less current liabilities | £2,134,984 | £3,034,583 | £2,861,601 | £2,759,096 | £2,051,854 | £1,670,607 | £899,374 | £260,021 | £273,593 | £98,677 | £46,475 | £40,878 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 16 | 19 | 14 | 14 | 10 | 8 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-07-02
—
Outstanding