Dave International Nyxon Bump Control Cosmetics Limited
Manufacture of basic pharmaceutical products · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£24,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,669
Creditors < 1 year
£32,315
Equity
£24,147
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,147 | £33,410 | £38,097 | −£51,089 | £60,223 | −£10,739 | −£30,191 | −£43,878 | −£51,076 | −£71,753 | −£98,159 | −£106,995 | −£116,332 | −£111,649 | −£120,124 | −£114,175 |
| Equity | £24,147 | £33,410 | £38,097 | £51,089 | £60,223 | £10,739 | £30,191 | £43,878 | £51,076 | −£71,753 | £98,159 | −£106,995 | £116,332 | £111,649 | £120,124 | −£114,175 |
| Assets | ||||||||||||||||
| Fixed assets | £3,905 | £4,881 | £1,747 | £1,678 | £2,238 | £1,488 | £1,985 | £2,645 | £3,324 | £4,432 | £3,225 | £4,299 | £5,732 | £7,643 | £12,407 | £16,543 |
| Property, plant & equipment | — | — | — | £1,678 | — | £1,488 | £1,985 | £2,645 | £3,324 | — | £3,225 | £4,299 | £5,732 | £7,643 | £12,407 | £16,543 |
| Current assets | £22,669 | £27,232 | £39,497 | £17,343 | £38,669 | £53,183 | £29,950 | £12,949 | £4,599 | £10,610 | £11,262 | £13,661 | £46,871 | £36,191 | £31,175 | £30,334 |
| Cash at bank | — | — | — | £1,687 | — | £3,743 | £5,177 | £272 | £414 | — | £70 | £0 | £582 | £395 | — | £728 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,374 | £2,165 | £35,609 | £29,148 | £25,675 | £19,756 |
| Stock | — | — | — | £15,640 | — | £4,398 | £4,401 | £4,333 | £4,185 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,315 | £31,913 | £26,101 | £36,284 | £75,148 | £65,410 | £62,126 | £59,026 | £58,423 | £52,160 | £48,690 | £42,696 | £65,281 | £57,369 | £31,453 | — |
| Creditors after one year | £18,406 | £33,610 | £53,240 | £33,826 | £25,982 | £0 | — | £446 | £576 | £34,635 | £63,956 | £82,259 | £103,654 | £98,114 | £132,253 | — |
| Net current assets | −£9,646 | −£4,681 | £13,396 | — | −£36,479 | — | — | — | — | −£41,550 | −£37,428 | −£29,035 | −£18,410 | −£21,178 | −£278 | £3,826 |
| Assets less current liabilities | £5,741 | £200 | £15,143 | −£17,263 | £34,241 | −£10,739 | −£30,191 | −£43,432 | −£50,500 | −£37,118 | −£34,203 | −£24,736 | −£12,678 | −£13,535 | £12,129 | £20,369 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-03-16
All monies
Outstanding