Humax Electronics Co. Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 12 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-26
—
OutstandingShow 11 satisfied / released
Fixed · created 2023-06-14 · satisfied 2025-02-13
—
SatisfiedFixed · created 2017-09-27 · satisfied 2021-07-16
—
SatisfiedFixed · created 2012-08-28 · satisfied 2021-07-16
All monies
SatisfiedFixed · created 2012-08-28 · satisfied 2021-07-16
All monies
SatisfiedUnknown · created 2005-11-08 · satisfied 2011-01-11
£0
SatisfiedUnknown · created 2001-10-31 · satisfied 2011-01-11
£0
SatisfiedUnknown · created 2001-10-31 · satisfied 2011-01-13
£0
SatisfiedUnknown · created 1999-12-09 · satisfied 2001-11-13
£0
SatisfiedUnknown · created 1999-12-09 · satisfied 2001-11-13
£0
SatisfiedFloating · created 1999-12-09 · satisfied 2001-11-13
£0
SatisfiedUnknown · created 1998-10-28 · satisfied 2011-11-13
£0
Satisfied