Next Connex Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,119,494
Cash
£1,464,456
Turnover
—
Profit / loss
—
Current assets
£3,861,106
Creditors < 1 year
£1,761,735
Equity
£3,119,494
Average employees
16
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,119,494 | £2,623,791 | £2,318,495 | £1,878,153 | £1,410,440 | £1,235,136 | £1,118,199 | — | — |
| Equity | £3,119,494 | £2,623,791 | £2,318,495 | £1,878,153 | £1,410,440 | £1,235,136 | £1,118,199 | £1,193,048 | £988,843 |
| Assets | |||||||||
| Fixed assets | £1,388,231 | £1,847,284 | £1,938,422 | £1,927,257 | £2,014,824 | £2,189,011 | £2,219,356 | £1,855,688 | £1,231,873 |
| Intangible assets | £1,092,421 | £1,405,279 | £1,464,404 | — | — | £1,557,831 | £1,567,719 | — | — |
| Property, plant & equipment | £295,810 | £442,005 | £474,018 | £442,191 | £499,818 | £631,180 | £651,637 | £643,258 | £390,061 |
| Current assets | £3,861,106 | £3,105,156 | £2,666,833 | £2,172,566 | £1,495,634 | £1,315,916 | £1,274,990 | £1,333,650 | £596,402 |
| Cash at bank | £1,464,456 | £1,265,878 | £1,216,607 | £1,001,365 | £298,995 | £206,599 | £127,390 | £1,378 | £24,207 |
| Debtors | £2,391,077 | £1,831,823 | £1,444,453 | £1,161,358 | £1,188,739 | £1,104,379 | £1,137,774 | £1,325,985 | £565,908 |
| Stock | £5,573 | £7,455 | £5,773 | £9,843 | £7,900 | £4,938 | £9,826 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,761,735 | £1,802,768 | £1,954,167 | £2,085,586 | — | — | — | £1,708,460 | £807,510 |
| Creditors after one year | £52,522 | £63,463 | £85,293 | £43,555 | — | — | — | £287,830 | £31,922 |
| Provisions | £315,586 | £462,418 | £247,300 | £92,529 | £48,078 | £87,357 | £98,654 | — | — |
| Net current assets | £2,099,371 | £1,302,388 | £712,666 | £86,980 | −£518,973 | −£718,092 | −£825,809 | −£374,810 | −£211,108 |
| Assets less current liabilities | £3,487,602 | £3,149,672 | £2,651,088 | £2,014,237 | £1,495,851 | £1,470,919 | £1,393,547 | £1,480,878 | £1,020,765 |
| People | |||||||||
| Average employees | 16 | 16 | 14 | 13 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2023-08-10 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2023-08-10 · satisfied 2026-04-13
—
SatisfiedFloating · created 2021-12-20 · satisfied 2023-08-04
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SatisfiedFloating · created 2013-02-18 · satisfied 2023-05-09
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2022-02-14
All monies
Satisfied