Cyber-Weld Holdings Limited
Engineering design activities for industrial process and production · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£4,395,273
Cash
£658,733
Turnover
—
Profit / loss
—
Current assets
£1,404,939
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,395,273 | £3,794,246 | £1,520,899 | — | £9,857 |
| Equity | — | — | £1,520,899 | — | £9,857 |
| Assets | |||||
| Fixed assets | £3,300,091 | £3,305,957 | £3,095,828 | — | £1,660,651 |
| Property, plant & equipment | £33,240 | £39,106 | £46,007 | — | £734,459 |
| Current assets | £1,404,939 | £838,833 | £694,577 | £308,439 | £50,323 |
| Cash at bank | £658,733 | £832,764 | £683,496 | £302,284 | £41,620 |
| Debtors | £746,206 | £6,069 | £11,081 | £6,155 | £8,703 |
| Liabilities | |||||
| Creditors | £20,224 | £60,467 | — | — | — |
| Creditors within one year | — | — | — | £1,942,173 | £1,720,831 |
| Provisions | — | — | £290,880 | — | — |
| Net current assets | £1,384,715 | £778,366 | −£1,284,049 | −£1,633,734 | −£1,670,508 |
| Assets less current liabilities | £4,684,806 | £4,084,323 | £1,811,779 | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 2 | 2 | 0.01 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.