Humax Direct Ltd
Manufacture of other electrical equipment · New Malden
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£50,115
Turnover
—
Profit / loss
—
Current assets
£1,084,602
Creditors < 1 year
—
Equity
£912,048
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £813,434 |
| Equity | £912,048 | £852,800 | £813,434 |
| Assets | |||
| Intangible assets | £0 | £6,814 | £19,304 |
| Current assets | £1,084,602 | £892,343 | £827,064 |
| Cash at bank | £50,115 | £113,939 | £115,692 |
| Debtors | £928,757 | £478,058 | £216,900 |
| Stock | £105,730 | £300,346 | £494,472 |
| Liabilities | |||
| Provisions | — | — | £4,826 |
| Net current assets | £912,048 | £845,986 | £798,956 |
| Assets less current liabilities | £912,048 | £852,800 | £818,260 |
| Profit & loss | |||
| Turnover | — | — | £2,176,616 |
| Gross profit | — | — | £332,557 |
| Operating profit | — | — | £12,867 |
| Profit before tax | — | — | £10,365 |
| Profit / loss | — | — | £6,035 |
| People & pay | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | 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.