Cennox Lockpoint Limited

Manufacture of other special-purpose machinery n.e.c. · Camberley

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

−£13,024,208

Cash

£431,923

Turnover

£1,160,409

Profit / loss

−£2,344,824

Current assets

£1,236,328

Creditors < 1 year

£287,479

Equity

−£13,024,208

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£13,024,208	−£10,679,384	—
Equity	−£13,024,208	−£10,679,384	−£8,790,043
Assets
Fixed assets	£2,904	£3,630	—
Property, plant & equipment	£2,902	£3,628	—
Current assets	£1,236,328	£1,034,244	—
Cash at bank	£431,923	£211,089	—
Debtors	£719,663	£727,211	—
Stock	£84,742	£95,944	—
Liabilities
Creditors within one year	£287,479	£255,883	—
Creditors after one year	£13,975,961	£11,461,375	—
Net current assets	£948,849	£778,361	—
Assets less current liabilities	£951,753	£781,991	—
Profit & loss
Turnover	£1,160,409	£1,323,388	—
Gross profit	£461,764	£522,227	—
Operating profit	£246,565	£102,766	—
Profit before tax	−£2,268,021	−£1,959,979	—
Profit / loss	−£2,344,824	−£2,037,899	—
People
Average employees	8	8	—
Source evidence	View filing	View filing	View filing