Cnc Subcon Services Limited
Other engineering activities · Holmfirth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,156
Cash
£9,916
Turnover
—
Profit / loss
—
Current assets
£243,109
Creditors < 1 year
£152,054
Equity
£336,156
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,156 | £474,675 | £308,419 | £279,145 | £238,482 | £290,664 | £398,205 | £401,255 | £293,419 |
| Equity | £336,156 | £474,675 | £308,419 | £279,145 | £238,482 | £290,664 | £398,205 | £401,255 | £293,419 |
| Assets | |||||||||
| Fixed assets | £309,624 | £361,487 | £652,619 | £711,023 | £773,711 | £823,161 | £846,819 | £420,645 | £325,860 |
| Intangible assets | £8,678 | £9,559 | £17,497 | £25,435 | £33,373 | £41,311 | £44,382 | £51,156 | £61,740 |
| Property, plant & equipment | £300,946 | £351,928 | £635,122 | £685,588 | £740,338 | £781,850 | £802,437 | £369,489 | £264,120 |
| Current assets | £243,109 | £445,098 | £203,798 | £211,641 | £122,610 | £288,381 | £295,660 | £243,562 | £90,003 |
| Cash at bank | £9,916 | £169,197 | £1,650 | £3,777 | £1,828 | £3,278 | £2,129 | £2,506 | £516 |
| Debtors | £154,617 | £183,295 | £151,384 | £122,832 | £50,151 | £201,557 | £201,751 | £147,857 | £79,487 |
| Stock | — | — | £50,764 | £85,032 | £70,631 | £83,546 | £91,780 | £93,199 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £152,054 | £207,926 | — | — | — | — | — | — | — |
| Creditors after one year | £64,523 | £123,984 | — | — | — | — | — | — | — |
| Net current assets | £91,055 | £237,172 | −£40,970 | −£53,483 | −£58,758 | −£143,434 | −£34,366 | £74,573 | £17,142 |
| Assets less current liabilities | £400,679 | £598,659 | £611,649 | £657,540 | £714,953 | £679,727 | £812,453 | £495,218 | £343,002 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 6 | 7 | 7 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2022-04-21
—
Satisfied