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Companies/NI032153

Humax Electronics Co. Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,757,211
Cash
£340,478
Turnover
£30,925,586
Profit / loss
£163,899
Current assets
£11,409,492
Creditors < 1 year
Equity
£1,757,211
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,757,211£1,593,312
Equity£1,757,211£1,593,312£1,131,623£1,090,738
Assets
Fixed assets£175,243£169,473
Property, plant & equipment£25,243£19,473
Current assets£11,409,492£20,304,115
Cash at bank£340,478£362,877
Debtors£10,885,677£17,270,081
Stock£183,337£2,671,157
Liabilities
Provisions£3,133£3,133
Net current assets£2,488,101£1,426,972
Assets less current liabilities£2,663,344£1,596,445
Profit & loss
Turnover£30,925,586£53,349,727
Gross profit£1,821,268£2,401,481
Operating profit£491,263£593,488
Profit before tax£268,138£572,276
Profit / loss£163,899£461,689
People
Average employees1213
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-26
Outstanding
Show 11 satisfied / released
Fixed · created 2023-06-14 · satisfied 2025-02-13
Satisfied
Fixed · created 2017-09-27 · satisfied 2021-07-16
Satisfied
Fixed · created 2012-08-28 · satisfied 2021-07-16
All monies
Satisfied
Fixed · created 2012-08-28 · satisfied 2021-07-16
All monies
Satisfied
Unknown · created 2005-11-08 · satisfied 2011-01-11
£0
Satisfied
Unknown · created 2001-10-31 · satisfied 2011-01-11
£0
Satisfied
Unknown · created 2001-10-31 · satisfied 2011-01-13
£0
Satisfied
Unknown · created 1999-12-09 · satisfied 2001-11-13
£0
Satisfied
Unknown · created 1999-12-09 · satisfied 2001-11-13
£0
Satisfied
Floating · created 1999-12-09 · satisfied 2001-11-13
£0
Satisfied
Unknown · created 1998-10-28 · satisfied 2011-11-13
£0
Satisfied