Cnc Robotics Limited
Installation of industrial machinery and equipment · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£61,714
Cash
£11,430
Turnover
—
Profit / loss
—
Current assets
£1,019,840
Creditors < 1 year
£1,073,518
Equity
£61,714
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,714 | £119,285 | £166,182 | £197,503 | £149,737 | £6,467 | £717 | £23,967 | £32,958 | −£90,960 | £91,215 | £40,445 | £5,482 | −£19,300 | £100 |
| Equity | £61,714 | £119,285 | £166,182 | £197,503 | £149,737 | £6,467 | £717 | £23,967 | £32,958 | −£90,960 | £91,215 | £40,445 | £5,482 | −£19,300 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £254,678 | £299,317 | — | — | — | £117,477 | £132,810 | £46,403 | £52,438 | £63,976 | £73,852 | £77,982 | £30,883 | £16,402 | — |
| Property, plant & equipment | £254,678 | £299,317 | £267,182 | £152,833 | £95,324 | £117,477 | £132,810 | £46,403 | £52,438 | £63,976 | £73,852 | £77,982 | £30,883 | £16,402 | — |
| Current assets | £1,019,840 | £1,028,284 | £993,358 | £917,820 | £864,112 | £638,576 | £539,116 | £336,585 | £533,560 | £609,959 | £582,734 | £305,220 | £71,518 | £110,818 | — |
| Cash at bank | £11,430 | £92,592 | £413,871 | £117,339 | £62,038 | £10,528 | £104,684 | £76,883 | £64,109 | £66,438 | £290,545 | £58,158 | £31,519 | £55,458 | £100 |
| Debtors | £223,742 | £650,781 | £464,490 | £630,581 | £529,082 | £360,748 | £157,637 | £175,102 | £349,850 | £427,321 | £170,696 | £215,054 | £31,416 | £9,571 | — |
| Stock | £784,668 | £284,911 | — | £169,900 | £272,992 | £267,300 | £276,795 | £84,600 | £119,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,073,518 | £1,062,884 | £882,866 | £598,652 | £498,489 | £574,354 | £429,404 | £286,678 | £445,281 | £718,302 | £513,347 | £287,704 | £88,481 | — | — |
| Creditors after one year | £80,092 | £180,788 | £211,492 | £274,498 | £311,210 | £175,232 | £241,805 | £72,343 | £107,759 | £46,593 | £52,024 | £55,053 | £8,438 | — | — |
| Provisions | £59,194 | £35,356 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,678 | −£34,600 | £110,492 | £319,168 | £365,623 | £64,222 | £109,712 | £49,907 | £88,279 | −£108,343 | £69,387 | £17,516 | −£16,963 | −£35,702 | — |
| Assets less current liabilities | £201,000 | £264,717 | £377,674 | £472,001 | £460,947 | £181,699 | £242,522 | £96,310 | £140,717 | −£44,367 | £143,239 | £95,498 | £13,920 | −£19,300 | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | 21 | 21 | 15 | 13 | 11 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-30 · satisfied 2017-03-27
—
SatisfiedAll Assets · created 2013-01-21 · satisfied 2017-08-24
All monies
Satisfied