Cypex Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£2,244,859

Cash

£991,820

Turnover

—

Profit / loss

—

Current assets

£1,968,716

Creditors < 1 year

£225,246

Equity

£2,244,859

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-07-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,244,859	£1,639,423	£1,619,602	£1,414,134
Equity	£2,244,859	£1,639,423	£1,619,602	£1,414,134
Assets
Property, plant & equipment	£626,860	£624,571	£660,254	£690,003
Current assets	£1,968,716	£1,192,294	£1,133,106	£897,880
Cash at bank	£991,820	£458,257	£419,078	£223,137
Debtors	£301,304	£100,921	£45,511	£78,837
Stock	£675,592	£633,116	£668,517	£595,906
Liabilities
Creditors within one year	£225,246	£33,316	£35,343	—
Creditors after one year	£125,471	£132,868	£138,415	—
Provisions	£0	£11,258	£0	—
Net current assets	£1,743,470	£1,158,978	£1,097,763	£869,828
Assets less current liabilities	£2,370,330	£1,783,549	£1,758,017	£1,559,831
People
Average employees	4	3	3	3
Source evidence	View filing	View filing	View filing	View filing