Central Cylinder Testing Limited
Manufacture of flat glass · Selby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£704,882
Cash
£88,227
Turnover
—
Profit / loss
—
Current assets
£659,961
Creditors < 1 year
—
Equity
£704,882
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £704,882 | −£164,001 | −£85,595 |
| Equity | £704,882 | −£164,001 | −£85,595 |
| Assets | |||
| Fixed assets | £1,910,968 | £1,489,644 | £1,700,749 |
| Intangible assets | £507,230 | £575,620 | £644,011 |
| Property, plant & equipment | £1,403,738 | £914,024 | £1,056,738 |
| Current assets | £659,961 | £470,205 | £310,015 |
| Cash at bank | £88,227 | £197,185 | £106,136 |
| Debtors | £356,734 | £270,820 | £202,679 |
| Stock | £215,000 | £2,200 | — |
| Liabilities | |||
| Creditors within one year | — | — | £645,526 |
| Creditors after one year | — | — | £1,450,833 |
| Net current assets | £42,967 | −£142,812 | −£335,511 |
| Assets less current liabilities | £1,953,935 | £1,346,832 | £1,365,238 |
| People & pay | |||
| Average employees | 30 | 34 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-27
—
Outstanding