Codex Global Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£756,571
Cash
£121,571
Turnover
—
Profit / loss
£3,203
Current assets
£1,155,759
Creditors < 1 year
£413,772
Equity
£756,571
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30Unknown currency · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £756,571 | £753,368 | — | — | £966,827 | £943,105 | £725,820 | — | — | — | £272,215 | — | £143,312 | £254,887 | £454,509 | £359,466 | £317,495 | £331,559 |
| Equity | £756,571 | £753,368 | — | — | £966,827 | £943,105 | £725,820 | £664,681 | £566,420 | £373,657 | £272,215 | £207,061 | £143,312 | £254,887 | £454,509 | £359,466 | £317,495 | £331,559 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £141,796 | — | £214,854 | £240,571 | £270,611 | £261,859 | £266,046 | £279,766 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | £136,641 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,094 | £1,482,099 | — | — | £1,486,438 | £1,522,462 | £1,575,820 | — | — | — | £5,155 | — | £17,137 | £28,214 | £43,614 | £24,672 | £21,984 | £21,954 |
| Current assets | £1,155,759 | £818,948 | — | — | £1,232,081 | £1,354,306 | £1,193,737 | — | — | — | £461,155 | — | £420,551 | £514,820 | £810,432 | £619,256 | £403,919 | £386,756 |
| Cash at bank | £121,571 | £102,734 | — | — | £234,224 | £395,710 | £425,845 | — | — | — | £2,287 | — | £30,075 | £95,205 | −£121,535 | £1,119 | £7,810 | £10,398 |
| Debtors | — | — | — | — | £997,857 | £958,596 | £767,892 | — | — | — | £458,868 | — | £390,476 | £419,615 | £931,967 | £618,137 | £396,109 | £376,358 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £413,772 | £684,296 | — | — | £737,129 | £761,739 | £580,715 | — | — | — | £336,195 | — | £432,483 | £412,541 | £515,054 | — | — | — |
| Creditors after one year | £0 | £864,775 | — | — | £1,004,941 | £1,155,457 | £1,436,418 | — | — | — | — | — | £59,610 | £87,963 | £103,158 | — | — | — |
| Provisions | — | — | — | — | £9,622 | £16,467 | £26,604 | — | — | — | £850 | — | — | — | £8,322 | £4,575 | £4,456 | £4,304 |
| Net current assets | £741,987 | £134,652 | — | — | £494,952 | £592,567 | £613,022 | — | — | — | £132,727 | — | −£11,932 | £102,279 | £295,378 | £158,522 | £122,085 | £153,705 |
| Assets less current liabilities | £757,081 | £1,616,751 | — | — | £1,981,390 | £2,115,029 | £2,188,842 | — | — | — | £274,523 | — | £202,922 | £342,850 | £565,989 | £420,381 | £388,131 | £433,471 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £3,203 | −£38,211 | — | — | — | £333,005 | £100,806 | — | — | — | £95,154 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 16 | 26 | — | — | 39 | 38 | 38 | — | — | — | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-06-28
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OutstandingUnknown · created 2009-01-21
All monies
OutstandingAll Assets · created 2003-03-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2019-01-28 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2013-05-14 · satisfied 2016-02-03
—
Satisfied