Cifial (U.K.) Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£616,367
Cash
£49,718
Turnover
—
Profit / loss
—
Current assets
£875,464
Creditors < 1 year
£259,097
Equity
£616,367
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £616,367 | £664,548 | £688,561 | — | — | — |
| Equity | £616,367 | £664,548 | £688,561 | £658,814 | £559,835 | £432,229 |
| Assets | ||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £875,464 | £920,168 | £946,166 | £895,079 | £907,894 | £771,220 |
| Cash at bank | £49,718 | £86,742 | £74,750 | £73,906 | £108,289 | £214,755 |
| Debtors | £437,683 | £448,162 | £476,846 | £443,430 | £509,890 | £298,031 |
| Stock | — | — | — | — | £289,715 | £258,434 |
| Liabilities | ||||||
| Creditors within one year | £259,097 | £255,620 | £257,605 | £236,265 | £348,059 | £338,991 |
| Net current assets | £616,367 | £664,548 | £688,561 | £658,814 | £559,835 | £432,229 |
| People & pay | ||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 8 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1994-10-03 · satisfied 1995-06-10
All monies
Satisfied