Cygnet Electronics Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,057,505
Cash
£38,813
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,057,505
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,057,505 | £1,028,348 | £1,282,912 | £1,235,414 | £1,134,265 | — | — | — | — | — | — |
| Equity | £1,057,505 | £1,028,348 | £1,282,912 | £1,235,414 | £1,134,265 | £1,055,372 | £1,251,860 | £1,016,260 | £784,694 | £668,742 | £585,860 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £165,979 | £214,762 | £260,938 | £262,925 | — | — | — | — |
| Intangible assets | £31,747 | £47,622 | £61,010 | £32,535 | £38,994 | £37,792 | £0 | — | — | — | — |
| Property, plant & equipment | £72,242 | £92,911 | £105,736 | £133,444 | £175,768 | £223,146 | £262,925 | £22,075 | £36,803 | £61,380 | £75,457 |
| Current assets | — | — | — | £2,144,965 | £1,656,162 | £1,535,653 | £1,676,109 | £1,834,632 | £1,430,533 | £1,181,484 | £982,063 |
| Cash at bank | £38,813 | £109,641 | £654,623 | £691,254 | £659,277 | £646,318 | £527,838 | £672,018 | £409,445 | £432,435 | £376,098 |
| Debtors | — | — | — | £742,668 | £455,748 | £495,878 | £613,412 | £739,202 | £667,954 | £435,099 | £303,057 |
| Stock | £779,092 | £821,519 | £685,707 | — | £541,137 | £393,457 | £534,859 | £423,412 | £353,134 | £313,950 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,058,632 | £736,659 | — | — | — | — | — | £471,660 |
| Provisions | — | — | — | £16,898 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,086,333 | £919,503 | £794,434 | £988,935 | £994,185 | £747,891 | £607,362 | £510,403 |
| Assets less current liabilities | — | — | — | £1,252,312 | £1,134,265 | £1,055,372 | £1,251,860 | £1,016,260 | £784,694 | £668,742 | £585,860 |
| People | |||||||||||
| Average employees | 28 | 26 | 24 | 21 | 20 | 21 | 19 | 20 | 19 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-07
—
OutstandingUnknown · created 2011-05-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-02-06 · satisfied 2015-12-18
All monies
SatisfiedAll Assets · created 2001-05-08 · satisfied 2015-12-18
All monies
SatisfiedProperty · created 1991-04-29 · satisfied 2024-01-12
All monies
Satisfied