Citycom Technologies Ltd
Manufacture of flat glass · Brentford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,371,188
Cash
£1,356,344
Turnover
—
Profit / loss
—
Current assets
£3,870,515
Creditors < 1 year
£2,525,594
Equity
£1,371,188
Average employees
11
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,371,188 | £4,426,150 | £1,676,014 | £78,978 | −£478,561 | — | — | — | £1,994,084 | £1,277,033 | £481,907 | £249,397 | £127,286 |
| Equity | £1,371,188 | £4,426,150 | £1,676,014 | £78,978 | −£478,561 | −£1,169,203 | £3,660,284 | £2,900,418 | £1,994,084 | £1,277,033 | £481,907 | £249,397 | £127,286 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £48,683 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,434 | £39,977 | £32,749 | £43,665 | £48,683 | £55,482 | £69,127 | £49,150 | £22,629 | £23,339 | £29,258 | £66,922 | £0 |
| Current assets | £3,870,515 | £6,416,596 | £3,337,504 | £1,604,745 | £1,666,740 | £311,946 | £5,377,044 | £4,041,720 | £3,378,878 | £2,722,833 | £1,632,571 | £790,224 | £440,186 |
| Cash at bank | £1,356,344 | £241,687 | £113,165 | £17,381 | £37,785 | £161,679 | £161,844 | £71,316 | £33,551 | £14,050 | £6,159 | £13,250 | £42,840 |
| Debtors | — | — | — | — | £1,628,955 | £150,267 | £5,215,200 | £3,970,404 | £3,345,327 | £2,708,783 | £1,626,412 | £776,974 | £397,346 |
| Stock | £4,720 | £26,868 | £5,715 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,525,594 | £2,016,256 | £1,670,072 | £1,535,265 | £2,193,984 | — | — | — | — | — | £1,166,246 | £550,675 | £312,900 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £0 | — | — | — | — | — | £13,643 | £57,074 | £0 |
| Net current assets | £1,344,921 | £4,400,340 | £1,667,432 | £69,480 | −£527,244 | −£1,224,685 | £3,591,157 | £2,851,268 | £2,081,255 | £1,265,293 | £466,325 | £239,549 | £127,286 |
| Assets less current liabilities | £1,375,355 | £4,440,317 | £1,700,181 | £113,145 | −£478,561 | −£1,169,203 | £3,660,284 | £2,900,418 | £2,103,884 | £1,288,632 | £495,550 | £306,471 | £127,286 |
| People | |||||||||||||
| Average employees | 11 | 14 | 11 | 13 | 12 | 13 | 12 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-21
—
OutstandingFloating · created 2026-04-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-07 · satisfied 2020-11-26
—
SatisfiedFixed · created 2015-10-08 · satisfied 2020-11-26
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2020-11-26
—
Satisfied