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Companies/00896672

Cicor Newport Ltd

Manufacture of electronic components · Newport

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,949,000
Cash
£4,086,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,949,000
Average employees
202

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£7,949,000£7,319,000£10,047,000£134,000
Equity£7,949,000£7,319,000£10,047,000£134,000
Assets
Property, plant & equipment£5,933,000£1,598,000——
Cash at bank£4,086,000£6,110,000——
Liabilities
Provisions−£7,949,000−£7,319,000——
Profit & loss
Profit before tax£4,143,000£3,778,000——
People & pay
Average employees202176——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1980-01-18 · satisfied 2002-11-21
All monies
Satisfied
All Assets · created 1980-01-10 · satisfied 2002-11-21
All monies
Satisfied