Cybex International Service Limited
Freight transport by road · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,317
Creditors < 1 year
£60,211
Equity
£6,107
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,107 | £30,008 | £418 | £29,359 | £25,954 | £54,710 | £135,577 | £296,252 | £214,688 | £82,352 | £97,918 | £106,603 | £30,172 | £34,118 |
| Equity | £6,107 | £30,008 | £418 | £29,359 | £25,954 | £54,710 | £135,577 | £296,252 | £214,688 | £82,352 | £97,918 | £106,603 | £30,172 | £34,118 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £11,669 | £15,958 | £27,358 | £31,726 | £6,362 | £9,543 | £9,840 | £14,843 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,543 | £9,840 | £14,843 |
| Current assets | £66,317 | £76,149 | £34,279 | £70,218 | — | £70,398 | £110,769 | £268,973 | £261,614 | £156,626 | £199,202 | £136,669 | £97,954 | £58,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £70,915 | £53,384 | £26,350 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £51,364 | £44,570 | £32,054 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,211 | £46,141 | £33,861 | £40,859 | £20,357 | £15,688 | — | — | £74,284 | £106,000 | £107,646 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £39,609 | £77,622 | £39,129 |
| Net current assets | £6,107 | £30,008 | £418 | £29,359 | £25,954 | £54,710 | £123,908 | £280,294 | £187,330 | £50,626 | £91,556 | £136,669 | £97,954 | £58,404 |
| Assets less current liabilities | £6,107 | £30,008 | £418 | £29,359 | £25,954 | £54,710 | £135,577 | £296,252 | £214,688 | £82,352 | £97,918 | £146,212 | £107,794 | £73,247 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £187,483 | — | — | £477,245 | £372,221 | £598,358 | £631,563 | £370,190 | £542,408 | — | — | — |
| Profit / loss | — | — | £158 | — | — | −£80,936 | −£163,841 | £22,561 | £132,336 | −£566 | £52,439 | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | — | — | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-05-31
All monies
OutstandingFixed · created 2006-12-05
All monies
Outstanding