Certax Accounting Limited
Activities of head offices · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,399
Cash
£77,936
Turnover
—
Profit / loss
—
Current assets
£136,728
Creditors < 1 year
£45,221
Equity
£78,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,399 | £60,727 | £73,390 | £22,593 | £318,502 | £295,821 | £240,511 | £246,293 | £266,912 | £204,759 | £164,673 | £200,090 | £275,096 | £325,765 | £446,078 | £392,618 | £457,047 |
| Equity | £78,399 | £60,727 | £73,390 | £22,593 | £318,502 | £295,821 | £240,511 | £246,293 | £266,912 | £204,759 | £164,673 | £200,090 | £275,096 | — | £446,078 | £392,618 | £457,047 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £18,069 | £22,586 | — | — | £38,006 | £45,749 | £55,949 | £67,599 | £80,849 | £66,380 | £31,431 | £33,759 |
| Property, plant & equipment | £1,003 | £1,003 | £1,503 | £2,003 | £1 | — | — | £27,421 | £32,256 | — | — | — | — | £73,006 | £56,237 | £18,988 | £19,761 |
| Current assets | £136,728 | £132,567 | £192,204 | £125,276 | £430,136 | £327,689 | £270,737 | £288,478 | £312,069 | £233,055 | £162,829 | £199,190 | £270,928 | £333,123 | £474,092 | £514,914 | £606,715 |
| Cash at bank | £77,936 | £72,738 | £106,217 | £51,500 | £66,802 | — | — | £236,360 | £266,410 | — | — | — | — | £275,483 | £372,430 | £415,202 | £565,880 |
| Debtors | £58,792 | £59,829 | £85,987 | £73,776 | £363,334 | — | — | £52,118 | £45,659 | — | — | — | — | £57,640 | £101,662 | £99,712 | £40,835 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,221 | £48,677 | £86,151 | £60,520 | £61,635 | £49,937 | £52,812 | £69,606 | £77,413 | £61,538 | £43,905 | £55,049 | £63,431 | £88,207 | £94,394 | — | — |
| Creditors after one year | £14,111 | £24,166 | £34,166 | £44,166 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £91,507 | £83,890 | £106,053 | £64,756 | £368,501 | £277,752 | £217,925 | £218,872 | £234,656 | £171,517 | £118,924 | £144,141 | £207,497 | £244,916 | £379,698 | £361,187 | £423,288 |
| Assets less current liabilities | £92,510 | £84,893 | £107,556 | £66,759 | £368,502 | £295,821 | £240,511 | — | — | £209,523 | £164,673 | £200,090 | £275,096 | — | £446,078 | £392,618 | £457,047 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.