Cil Hygiene Limited
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£519,503
Cash
£4,920
Turnover
—
Profit / loss
—
Current assets
£266,927
Creditors < 1 year
£181,432
Equity
£519,503
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £519,503 | £428,519 | £340,425 | £250,108 | £234,455 | £171,204 | £111,900 | £96,718 | £94,805 | £88,473 | £57,186 | £48,903 | £34,656 | £24,876 |
| Equity | £519,503 | £428,519 | £340,425 | £250,108 | £234,455 | £171,204 | £111,900 | £96,718 | £94,805 | £88,473 | £57,186 | £48,903 | £34,656 | £24,876 |
| Assets | ||||||||||||||
| Fixed assets | £656,055 | £836,959 | £831,131 | £485,373 | £296,035 | £182,357 | £152,622 | £168,462 | £102,473 | £124,504 | £121,869 | £78,194 | £33,896 | £45,195 |
| Property, plant & equipment | £656,055 | £836,959 | £831,131 | £485,373 | £296,035 | £182,357 | £152,622 | — | — | — | — | £78,194 | £33,896 | £45,195 |
| Current assets | £266,927 | £208,827 | £214,274 | £178,698 | £118,313 | £119,305 | £159,834 | £173,159 | £126,263 | £68,875 | £44,733 | £32,010 | £56,918 | £45,858 |
| Cash at bank | £4,920 | £4,906 | £6,158 | £6,493 | £9,571 | £9,756 | £12,571 | — | — | — | — | £10,548 | £28,451 | £32,490 |
| Debtors | £155,312 | £98,071 | £90,266 | £72,213 | £31,257 | £33,352 | £71,165 | — | — | — | — | £21,462 | £28,467 | £13,368 |
| Stock | £106,695 | £105,850 | £117,850 | £99,992 | £77,485 | £76,197 | £76,098 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £181,432 | £204,654 | £193,906 | £186,606 | £107,814 | £79,392 | £76,435 | £54,286 | £61,580 | £27,103 | £25,327 | £36,010 | £43,891 | £52,911 |
| Creditors after one year | £222,047 | £412,613 | £511,074 | £227,357 | £72,079 | £51,066 | £124,121 | £190,617 | £72,351 | £77,803 | £84,089 | £25,291 | £12,267 | £13,266 |
| Net current assets | £85,495 | £4,173 | £20,368 | −£7,908 | £10,499 | £39,913 | £83,399 | £118,873 | £64,683 | £41,772 | £19,406 | −£4,000 | £13,027 | −£7,053 |
| Assets less current liabilities | £741,550 | £841,132 | £851,499 | £477,465 | £306,534 | £222,270 | £236,021 | £287,335 | £167,156 | £166,276 | £141,275 | £74,194 | £46,923 | £38,142 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-23
—
OutstandingAll Assets · created 2012-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-12-22 · satisfied 2026-04-22
—
Satisfied