Cyber-Weld Limited
Engineering design activities for industrial process and production · Banbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,876,593
Cash
£2,388,395
Turnover
—
Profit / loss
—
Current assets
£2,771,000
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,876,593 | £1,831,904 | £1,748,118 | £3,838,152 | £3,394,400 | £3,200,498 | £3,294,686 | £2,842,641 | £3,020,662 | £2,922,698 |
| Equity | — | — | — | £3,838,152 | £3,394,400 | £3,200,498 | £3,294,686 | £2,842,641 | £3,020,662 | £2,922,698 |
| Assets | ||||||||||
| Fixed assets | £950,160 | £514,166 | £425,807 | — | — | — | £2,038,401 | £1,969,326 | £2,293,968 | £2,143,007 |
| Property, plant & equipment | £950,160 | £514,166 | £425,807 | £424,174 | £446,086 | £402,096 | £1,112,209 | £1,043,134 | £1,367,776 | £1,216,815 |
| Current assets | £2,771,000 | £3,126,184 | £2,183,714 | £4,787,803 | £3,841,448 | £3,136,546 | £1,746,377 | £1,652,129 | £1,608,390 | £1,690,017 |
| Cash at bank | £2,388,395 | £1,631,419 | £948,315 | £1,259,916 | £709,180 | £841,716 | £884,819 | £792,785 | £803,144 | £789,266 |
| Debtors | −£232,395 | £894,765 | £606,919 | £3,217,887 | £2,976,268 | £1,974,830 | £556,558 | £654,344 | £480,246 | £590,751 |
| Stock | £615,000 | £600,000 | £628,480 | £310,000 | £156,000 | £320,000 | £305,000 | £205,000 | £325,000 | £310,000 |
| Liabilities | ||||||||||
| Creditors | £1,658,789 | £1,713,821 | £797,488 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £874,314 | £319,324 | £395,316 | £591,686 | £585,856 | £885,792 |
| Creditors after one year | — | — | — | — | — | — | £61,115 | £171,483 | £280,195 | £0 |
| Provisions | — | — | — | £87,812 | £18,820 | £18,820 | £33,661 | £15,645 | £15,645 | £24,534 |
| Net current assets | £1,112,211 | £1,412,363 | £1,386,226 | £3,503,902 | £2,967,134 | £2,817,222 | £1,351,061 | £1,060,443 | £1,022,534 | £804,225 |
| Assets less current liabilities | £2,062,371 | £1,926,529 | £1,812,033 | £3,928,076 | £3,413,220 | £3,219,318 | £3,389,462 | £3,029,769 | £3,316,502 | £2,947,232 |
| People & pay | ||||||||||
| Average employees | 31 | 27 | 25 | 21 | 19 | 0.18 | 0.18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-08-03 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2021-08-12
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Satisfied