Cnc 2010 Ltd
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£163,932
Cash
£26,780
Turnover
—
Profit / loss
—
Current assets
£194,536
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,932 | £140,420 | £301,309 | £340,264 | £356,220 | £328,052 | £359,112 | £284,328 | £337,222 | £360,960 | £288,395 | £211,185 | £181,219 | £85,466 | £34,083 |
| Equity | — | — | — | — | — | — | £359,112 | £284,328 | £337,222 | £360,960 | £288,395 | £211,185 | £181,219 | £85,466 | £34,083 |
| Assets | |||||||||||||||
| Fixed assets | £362,168 | £391,151 | £413,902 | £284,524 | £218,648 | £222,520 | — | — | — | — | — | — | — | £62,153 | £29,524 |
| Property, plant & equipment | £362,168 | £391,151 | £413,902 | £284,524 | £218,648 | £222,520 | £206,223 | £172,883 | £178,687 | £129,575 | £134,920 | £131,081 | £97,788 | £62,153 | £29,524 |
| Current assets | £194,536 | £145,533 | £373,099 | £348,395 | £376,830 | £387,361 | £376,844 | £263,738 | £355,494 | £389,572 | £319,049 | £316,947 | £181,937 | £69,582 | £39,123 |
| Cash at bank | £26,780 | £27,295 | £54,012 | £52,884 | £48,322 | £111,621 | £73,352 | £65,303 | £123,868 | £53,810 | £57,537 | £106,633 | £57,546 | £25,632 | £2,524 |
| Debtors | £95,279 | £20,103 | £174,936 | £154,713 | £234,508 | £185,740 | £231,972 | £165,583 | £211,626 | £277,412 | £206,512 | £178,568 | £124,391 | £43,950 | £36,599 |
| Stock | £72,477 | £98,135 | £144,151 | £140,798 | £94,000 | £90,000 | £71,520 | £32,852 | £20,000 | £58,350 | £55,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £156,890 | £141,836 | £175,044 | £127,179 | £169,766 | £155,836 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £202,118 | £98,506 | £21,269 | £9,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,330 | £0 | £25,000 | £25,000 |
| Provisions | — | — | — | — | — | — | £37,847 | £24,144 | £29,129 | £21,734 | £21,360 | £22,395 | £0 | — | — |
| Net current assets | £37,646 | £3,697 | £198,055 | £221,216 | £207,064 | £231,525 | £226,627 | £156,681 | £224,634 | £253,119 | £174,835 | £114,829 | £83,431 | £48,313 | £29,559 |
| Assets less current liabilities | £399,814 | £394,848 | £611,957 | £505,740 | £425,712 | £454,045 | £432,850 | £329,564 | £403,321 | £382,694 | £309,755 | £245,910 | £181,219 | £110,466 | £59,083 |
| People | |||||||||||||||
| Average employees | 13 | 14 | 12 | 12 | 11 | 12 | 12 | 10 | 11 | 10 | — | — | — | — | — |
| 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 2024-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-15 · satisfied 2013-12-02
All monies
Satisfied