Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Litex (UK) Limited
- Incorporated
- 24 February 1992 (34 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- John O'Shea
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Westgate Chambers8A Elm Park RoadPinnerHA5 3LA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1957 (69)
Officer history (4 former)
10 September 2010
10 September 2010
24 February 1992
24 February 1992
24 February 1992
24 February 1992
24 February 1992
24 February 1992
24 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
Former controllers (1)
28 January 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £110,978
- Cash
- £68,276
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £995 | £2,041 | £3,189 | £3,341 | £1,302 | |
| Current Assets | £322,001 | £497,263 | £341,423 | £299,792 | £430,364 | £315,799 |
| Debtors | £253,725 | £467,159 | £305,205 | £196,762 | £274,710 | £278,783 |
| Cash | £68,276 | £30,104 | £36,218 | £103,030 | £155,654 | £37,016 |
| Creditors (< 1 year) | £195,223 | £308,681 | £245,050 | £133,339 | £232,085 | £201,765 |
| Creditors (> 1 year) | £16,795 | £52,508 | £91,000 | £134,000 | £85,000 | |
| Net Current Assets | £126,778 | £188,582 | £96,373 | £166,453 | £198,279 | |
| Net Assets | £110,978 | £138,115 | £8,562 | £35,794 | £114,581 | £114,151 |
| Shareholder Funds | £110,978 | £138,115 | £8,562 | £35,794 | £114,581 | £114,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 28 January 2026 | Cessation of a person with significant control | |||
| 26 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 19 February 2025 | Total exemption full accounts | 28 February 2024 |
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