Cryogenic And Industrial Spares Limited
Private Limited Company · Acle
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£440,336
Cash
£196,697
Turnover
—
Profit / loss
—
Current assets
£541,712
Creditors < 1 year
£368,158
Equity
£440,336
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £440,336 | £496,228 | £437,391 | £382,076 | £435,624 | £386,661 | £311,235 | £255,975 | £289,561 | £264,927 | — | £214,571 | £134,554 |
| Equity | £440,336 | £496,228 | £437,391 | £382,076 | £435,624 | £386,661 | £311,235 | £255,975 | £289,561 | £264,927 | £384,763 | £214,571 | £134,554 |
| Assets | |||||||||||||
| Fixed assets | £350,700 | £469,093 | £479,537 | £181,439 | £205,236 | £204,624 | £215,195 | £189,209 | £190,426 | £200,733 | — | £43,737 | £52,589 |
| Property, plant & equipment | £350,700 | £469,093 | £479,537 | £181,439 | £205,236 | £204,624 | £215,195 | £189,209 | £190,426 | £200,733 | £233,865 | £43,737 | £52,589 |
| Current assets | £541,712 | £412,768 | £283,417 | £466,527 | £525,686 | £387,062 | £380,287 | £248,578 | £286,848 | £244,469 | £360,800 | £471,931 | £295,772 |
| Cash at bank | £196,697 | £81,809 | £26,203 | £52,948 | £98,094 | £96,516 | £73,140 | £29,387 | £39,965 | £55,714 | £117,829 | £101,785 | £27,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £187,721 | £243,921 | £205,329 |
| Stock | £74,563 | £55,063 | £39,218 | £62,705 | £61,848 | £49,576 | £50,835 | £47,940 | £52,862 | £53,393 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £368,158 | £352,037 | £268,038 | £221,150 | £231,777 | £190,492 | £266,561 | £181,812 | £187,713 | £180,275 | £184,554 | £293,421 | £194,210 |
| Creditors after one year | £66,313 | £28,011 | £48,215 | £44,740 | £58,091 | £14,533 | £17,686 | — | — | — | £20,999 | £2,714 | £13,658 |
| Provisions | −£17,605 | −£5,585 | −£9,310 | — | −£5,430 | — | — | — | — | — | — | — | — |
| Net current assets | £173,554 | £60,731 | £15,379 | £245,377 | £293,909 | £196,570 | £113,726 | £66,766 | £99,135 | £64,194 | £176,246 | £178,510 | £101,562 |
| Assets less current liabilities | £524,254 | £529,824 | £494,916 | £426,816 | £499,145 | £401,194 | £328,921 | £255,975 | £289,561 | £264,927 | £410,111 | £222,247 | £154,151 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-11-19
—
OutstandingFloating · created 1999-01-14
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1999-01-19
£17,600 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 1997-08-27
All monies
Outstanding