Cis (Northampton) Limited
Other manufacturing n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£352,437
Cash
£241,417
Turnover
—
Profit / loss
—
Current assets
£513,176
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £352,437 | £547,174 | £510,920 | £492,662 | £383,695 | £292,319 | £283,825 | £204,868 | £145,872 | £136,346 | £121,816 | £61,201 | £88,241 | £54,967 | £30,530 | £50,171 | £87,814 | £107,271 |
| Equity | — | — | — | — | — | — | — | — | £145,872 | £136,346 | £121,816 | £61,201 | £88,241 | £54,967 | £30,530 | £50,171 | £87,814 | £107,271 |
| Assets | ||||||||||||||||||
| Fixed assets | £112,660 | £120,040 | £136,630 | £84,693 | £73,920 | £33,024 | £34,032 | £32,143 | £41,290 | £16,188 | £26,416 | £25,558 | £75,280 | £70,450 | £112,788 | £163,975 | £181,908 | £237,219 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,660 | £120,040 | £136,630 | £84,693 | £73,920 | £33,024 | £34,032 | £32,143 | — | — | — | £25,558 | £49,613 | £16,783 | £31,121 | £54,308 | £44,241 | £71,552 |
| Current assets | £513,176 | £638,537 | £621,931 | £657,824 | £559,153 | £484,287 | £430,893 | £390,469 | £278,040 | £256,568 | £297,032 | £243,842 | £225,522 | £260,617 | £206,753 | £208,751 | £235,818 | £216,315 |
| Cash at bank | £241,417 | £376,693 | £346,649 | £355,081 | £267,145 | £222,471 | £179,345 | £67,414 | — | — | — | £200 | £200 | £200 | £200 | £200 | £36,200 | £15,628 |
| Debtors | £181,759 | £179,844 | £193,282 | £245,743 | £232,008 | £204,816 | £194,548 | £206,048 | — | — | — | £135,858 | £119,637 | £154,732 | £100,868 | £124,551 | £112,618 | £117,313 |
| Stock | £90,000 | £82,000 | £82,000 | £57,000 | £60,000 | £57,000 | £57,000 | £117,007 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £222,718 | £148,238 | £152,390 | £173,752 | £156,897 | £174,549 | £174,634 | £211,752 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £138,767 | £131,870 | £190,932 | £187,854 | £186,311 | £246,541 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,519 | — | £6,250 | £16,250 | £26,250 | £29,559 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,698 | £2,456 | £4,450 | £4,095 | £0 | — | — | — | £2,973 | £6,349 |
| Net current assets | £290,458 | £490,299 | £469,541 | £484,072 | £402,256 | £309,738 | £256,259 | £178,717 | £144,169 | £129,586 | £106,100 | £55,988 | £39,211 | £14,076 | −£64,758 | −£82,648 | −£80,519 | £66,723 |
| Assets less current liabilities | £403,118 | £610,339 | £606,171 | £568,765 | £476,176 | £342,762 | £290,291 | £210,860 | £185,459 | £145,774 | £132,516 | £81,546 | £114,491 | £84,526 | £48,030 | £81,327 | £101,389 | £303,942 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-11-30
All monies
OutstandingAll Assets · created 2004-07-22
All monies
Outstanding