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Companies/09190862

Cnc Tech Engineering Ltd

Manufacture of other fabricated metal products n.e.c. · Wednesbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£81,942
Cash
Turnover
Profit / loss
Current assets
£1,500
Creditors < 1 year
£49,429
Equity
−£81,942
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£81,942−£62,890−£40,514−£18,660−£33,087−£45,105−£33,739−£29,082−£32,970−£41,848−£14,920
Equity−£81,942−£62,890−£40,514−£18,660−£33,087−£45,105−£33,739−£29,082−£32,970−£41,848−£14,920
Assets
Fixed assets£13,032£16,290£20,363£25,454£31,818£16,038£18,548£4,684£5,855£8,782£11,709
Property, plant & equipment£13,032£16,290£20,363£25,454£31,818£11,709
Current assets£1,500£1,500£798£33,561£14,701£22,499£11,001£17,582£17,278−£1,873£14,012
Cash at bank£1,655£171
Debtors−£702£32,061£3,476£13,841
Stock£1,500£1,500£1,500£1,500£9,570
Liabilities
Creditors within one year£49,429£38,870£31,674£27,113£26,244£28,280£26,926£11,786£27,174£20,449£23,698
Creditors after one year£47,045£41,810£30,001£50,562£53,362£55,362£36,362£39,562£28,929£28,308£16,943
Net current assets−£47,929−£37,370−£30,876£6,448−£11,543−£5,781−£15,925£5,796−£9,896−£22,322−£9,686
Assets less current liabilities−£34,897−£21,080−£10,513£31,902£20,275£10,257£2,623£10,480−£4,041−£13,540£2,023
People
Average employees0000011111
Source evidenceView 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

1 outstanding charges