Cryogenic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,841,134
Cash
£101,425
Turnover
—
Profit / loss
£1,303,940
Current assets
£18,240,835
Creditors < 1 year
£7,035,590
Equity
£11,841,134
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,841,134 | £10,537,194 | — | £8,111,885 | £6,984,149 | — | — | — |
| Equity | £11,841,134 | £10,537,194 | — | £8,111,885 | £6,984,149 | £6,605,496 | £6,196,005 | £5,636,428 |
| Assets | ||||||||
| Fixed assets | £1,077,680 | £1,139,510 | — | £1,421,053 | £1,790,167 | — | — | — |
| Intangible assets | £26,812 | £22,741 | — | £42,066 | £87,367 | — | — | — |
| Property, plant & equipment | £1,050,868 | £1,116,769 | — | £1,378,987 | £1,702,800 | — | — | — |
| Current assets | £18,240,835 | £17,777,322 | — | £15,346,948 | £15,704,757 | — | — | — |
| Cash at bank | £101,425 | £626,263 | — | £1,279,870 | £2,193,860 | — | — | — |
| Debtors | £14,480,861 | £12,235,976 | — | £9,652,742 | £9,482,818 | — | — | — |
| Stock | — | — | — | — | £4,028,079 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,035,590 | £7,526,191 | — | £6,873,704 | £8,180,502 | — | — | — |
| Creditors after one year | £441,791 | £853,447 | — | £1,782,412 | £2,330,273 | — | — | — |
| Net current assets | £11,205,245 | £10,251,131 | — | £8,473,244 | £7,524,255 | — | — | — |
| Assets less current liabilities | £12,282,925 | £11,390,641 | — | £9,894,297 | £9,314,422 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,394,503 | — | — | — |
| Gross profit | — | — | — | — | £6,241,070 | — | — | — |
| Operating profit | — | — | — | — | −£373,685 | — | — | — |
| Profit before tax | £1,172,119 | £1,196,821 | — | £992,896 | −£25,968 | — | — | — |
| Profit / loss | £1,303,940 | £1,296,202 | — | £1,127,736 | £378,653 | — | — | — |
| People | ||||||||
| Average employees | 101 | 99 | — | 94 | 94 | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesFixed · created 2019-06-26
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OutstandingFixed · created 2018-09-21
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OutstandingProperty · created 1998-02-19
All monies
OutstandingShow 17 satisfied / released
Fixed · created 2019-04-12 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2018-05-02
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SatisfiedFixed · created 2012-05-08 · satisfied 2018-05-02
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SatisfiedFixed · created 2009-12-21 · satisfied 2018-05-02
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SatisfiedUnknown · created 2009-06-01 · satisfied 2015-08-07
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SatisfiedFixed · created 2006-09-08 · satisfied 2015-08-07
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SatisfiedUnknown · created 2006-08-25 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-07-16 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-03-11 · satisfied 2015-08-07
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SatisfiedUnknown · created 2001-10-22 · satisfied 2015-08-07
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SatisfiedUnknown · created 1994-08-03 · satisfied 2006-11-02
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SatisfiedAll Assets · created 1994-07-15 · satisfied 1998-08-01
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SatisfiedAll Assets · created 1994-06-15 · satisfied 1998-08-01
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SatisfiedUnknown · created 1993-09-09 · satisfied 2006-11-02
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SatisfiedUnknown · created 1993-09-09 · satisfied 2020-07-15
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SatisfiedUnknown · created 1993-06-23 · satisfied 2006-11-02
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Satisfied