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Companies/10493974

Cks (National) Limited

Private Limited Company · Whetstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£232
Cash
£65,835
Turnover
—
Profit / loss
—
Current assets
£553,369
Creditors < 1 year
£497,643
Equity
£232
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-22GBP · unknown
Balance sheet
Net assets£232£1,740£159,401£18,416£1,676£9,450£56,987£34,221—
Equity£232£1,740£159,401£18,416£1,676£9,450———
Assets
Fixed assets——————£30,666£11,986—
Property, plant & equipment£58,100£79,936£55,459£15,171£33,914£34,074£30,666£11,986£0
Current assets£553,369£417,848£466,413£316,316£92,150£139,886£160,289£193,882—
Cash at bank£65,835£2£91,402£2£2£2£15,003£42,319—
Debtors£242,534£397,846£365,011£296,314£80,148£104,884£114,286£126,563—
Stock£245,000£20,000£10,000£20,000£12,000£35,000£31,000£25,000—
Liabilities
Creditors——————£133,968£171,647—
Creditors within one year£497,643£365,737£262,119£264,472£34,234£120,323———
Creditors after one year£113,594£130,307£100,352£48,599£90,154£44,187———
Net current assets£55,726£52,111£204,294£51,844£57,916£19,563£26,321£22,235—
Assets less current liabilities£113,826£132,047£259,753£67,015£91,830£53,637£56,987£34,221—
People
Average employees1312886665—
Source evidenceView 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 charges
All Assets · created 2026-09-30
—
Outstanding