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Companies/02550018

Ck Isotopes Limited

Private Limited Company · Newtown Unthank

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets
£589,684
Cash
£573,103
Turnover
—
Profit / loss
—
Current assets
£958,864
Creditors < 1 year
—
Equity
£589,684
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£589,684£556,332£598,075£481,078£312,132£329,056£352,393
Equity£589,684£556,332£598,075£481,078£312,132£329,056£352,393
Assets
Fixed assets——£9,382£6,439£11,279£183,998£111,482
Property, plant & equipment£14,070£21,925£9,382£6,439£11,279£183,998£111,482
Current assets£958,864£875,280£740,372£609,778£469,634£508,815£675,411
Cash at bank£573,103£491,167£428,556£287,385£186,743£98,728£153,838
Debtors£359,177£323,218£279,055£283,324£253,979£303,587£398,305
Stock£26,584£60,895—————
Liabilities
Creditors within one year——£151,679£135,139£168,382—£434,500
Creditors after one year—————£346,669—
Provisions−£567£262£0—£399£17,088£0
Net current assets£575,047£534,669£588,693£474,639£301,252£508,815£240,911
Assets less current liabilities£589,117£556,594£598,075£481,078£312,531£692,813£352,393
Source evidenceView 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 2023-06-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2013-03-01 · satisfied 2021-01-07
All monies
Satisfied
Unknown · created 2012-11-06 · satisfied 2021-01-07
All monies
Satisfied
All Assets · created 2011-11-04 · satisfied 2016-05-10
All monies
Satisfied
All Assets · created 1997-09-15 · satisfied 2011-11-16
All monies
Satisfied