Conex Chromatography Systems Ltd.
Other business support service activities n.e.c. · Airdrie
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,217,900
Cash
£1,110,311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,217,900
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,217,900 | £1,026,446 | — | £773,727 | £622,935 | £475,874 | £317,376 | £234,579 | — | — | — | £40,178 | £26,881 | £184 |
| Equity | £1,217,900 | £1,026,446 | £907,488 | £773,727 | £622,935 | £475,874 | £317,376 | £234,579 | £153,229 | £119,684 | £64,621 | £40,178 | £26,881 | £184 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £51,880 | £35,846 | £32,159 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | £5,048 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £88,679 | £47,439 | £43,090 | £37,289 | £43,712 | £49,318 | £30,798 | £32,159 | £23,556 | £26,605 | £21,843 | £16,590 | £20,379 | £26,877 |
| Current assets | — | — | £1,090,544 | £979,142 | £781,832 | £636,470 | £415,662 | £322,385 | £194,507 | £166,210 | £106,620 | £118,063 | £92,068 | £96,925 |
| Cash at bank | £1,110,311 | £887,769 | £843,637 | £867,377 | £630,254 | £522,625 | £317,327 | £236,888 | £109,248 | £16,386 | £10,913 | £12,082 | £0 | — |
| Debtors | — | — | £223,907 | £93,265 | £136,578 | £100,845 | £84,835 | £73,497 | £71,009 | £136,374 | £80,707 | £97,981 | £87,068 | £91,837 |
| Stock | £44,675 | £24,500 | £23,000 | £18,500 | £15,000 | £13,000 | £13,500 | £12,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £226,146 | £223,109 | £179,369 | — | — | — | £64,834 | £73,131 | £63,842 | £93,017 | £80,155 | £113,132 |
| Creditors after one year | — | — | — | £19,595 | £23,240 | — | — | — | — | — | — | £1,458 | £5,411 | £10,486 |
| Net current assets | — | — | £864,398 | £756,033 | £602,463 | £450,878 | £282,530 | £202,420 | £129,673 | £93,079 | £42,778 | £25,046 | £11,913 | −£16,207 |
| Assets less current liabilities | — | — | £907,488 | £793,322 | £646,175 | £502,758 | £318,376 | £234,579 | £153,229 | £119,684 | £64,621 | £41,636 | £32,292 | £10,670 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | — | — | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-10-09 · satisfied 2020-06-04
All monies
Satisfied