Cimexuk Ltd
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,027
Creditors < 1 year
£65,231
Equity
£54,841
Average employees
2
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 | 2018-01-31GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,841 | £48,094 | £37,886 | £33,780 | £20,683 | £2,863 | £4,201 | £2,582 | £3,243 | £3,243 | £3,053 | £2,355 | −£2,024 |
| Equity | £54,841 | £48,094 | £37,886 | £33,780 | £20,683 | £2,863 | £4,201 | £2,582 | £3,243 | £3,243 | £3,053 | £2,355 | −£2,024 |
| Assets | |||||||||||||
| Fixed assets | £13,505 | £8,674 | £11,596 | £15,676 | £3,903 | £3,442 | £3,765 | £4,705 | £5,882 | £5,882 | £10,241 | £2,679 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £127,027 | £100,634 | £101,924 | £89,588 | £44,464 | £7,893 | £11,666 | £7,491 | £6,643 | £6,643 | £5,183 | £4,445 | £1,467 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,467 |
| Liabilities | |||||||||||||
| Creditors within one year | £65,231 | £40,894 | £55,234 | £52,284 | £23,584 | £3,672 | £6,430 | £4,814 | £4,782 | £4,782 | £84 | £1,769 | £3,491 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,787 | — | — |
| Net current assets | £61,796 | £59,740 | £46,690 | £37,304 | £20,880 | £4,221 | £5,236 | £2,677 | £1,861 | £1,861 | £5,099 | £2,676 | −£2,024 |
| Assets less current liabilities | £75,301 | £68,414 | £58,286 | £52,980 | £24,783 | £7,663 | £9,001 | £7,382 | £7,743 | £7,743 | £15,340 | £5,355 | −£2,024 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-07-01 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2019-12-03 · satisfied 2022-06-06
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2019-12-05
—
Satisfied