Chromex Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£2,407,891
Cash
£313,188
Turnover
—
Profit / loss
—
Current assets
£1,404,711
Creditors < 1 year
£1,243,163
Equity
−£2,407,891
Average employees
32
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,407,891 | −£3,517,709 | −£3,020,226 | −£2,118,378 | −£1,468,435 | −£246,213 | −£239,635 | −£28,575 | £90,636 | £82,923 | £34,393 | £3,781 | −£87,983 | −£93,261 | −£237,864 | −£178,520 | −£107,265 |
| Equity | −£2,407,891 | −£3,517,709 | −£3,020,226 | −£2,118,378 | −£1,468,435 | −£246,213 | −£239,635 | −£28,575 | £90,636 | £82,923 | £34,393 | £3,781 | −£87,983 | −£93,261 | −£237,864 | −£178,520 | −£107,265 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,844 | £15,107 | £4,315 | £225 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,404,711 | £1,337,197 | £660,205 | £509,186 | £59,072 | £98,220 | £2,527 | £1,830,504 | £1,258,295 | £1,752,687 | £1,078,932 | £274,311 | £190,171 | £117,030 | −£44,078 | −£4,321 | £120,904 |
| Cash at bank | £313,188 | £310,190 | £46,190 | £8,260 | £14,061 | £4,672 | £603 | £12,201 | £785 | £6,669 | £1,924 | £1,270 | £1,171 | −£32,970 | −£44,078 | −£44,614 | −£35,876 |
| Debtors | £1,091,523 | £1,027,007 | £614,015 | £500,926 | £45,011 | £93,548 | £1,924 | £1,818,303 | £1,257,510 | £1,746,018 | £1,077,008 | £273,041 | £189,000 | £150,000 | £0 | £40,293 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,243,163 | £989,010 | £942,995 | £804,463 | £583,555 | £105,784 | £242,162 | £1,859,079 | — | £1,669,764 | £1,044,539 | £270,530 | — | — | — | — | — |
| Creditors after one year | £2,599,283 | £3,881,003 | £2,741,751 | £1,823,326 | £943,952 | £238,649 | £0 | £0 | £1,167,659 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £161,548 | £348,187 | −£282,790 | −£295,277 | −£524,483 | −£7,564 | −£239,635 | −£28,575 | £1,258,295 | £82,923 | £34,393 | £3,781 | −£87,983 | −£93,261 | −£237,864 | −£178,520 | −£107,265 |
| Assets less current liabilities | £191,392 | £363,294 | −£278,475 | −£295,052 | −£524,483 | −£7,564 | −£239,635 | −£28,575 | £1,258,295 | £82,923 | £34,393 | £3,781 | −£87,983 | −£93,261 | −£237,864 | −£178,520 | −£107,265 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | −£901,848 | −£649,943 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 36 | 1 | 1 | 1 | 13 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-09-29
£16,156.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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Outstanding