Cam-Tech Engineering (Coventry) Limited

Private Limited Company · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

−£178,316

Cash

—

Turnover

—

Profit / loss

—

Current assets

£656,499

Creditors < 1 year

£720,059

Equity

−£178,316

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	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	−£178,316	£262,625	£453,939
Equity	−£178,316	£262,625	£453,939
Assets
Property, plant & equipment	£294,460	£340,279	£400,328
Current assets	£656,499	£665,351	£324,420
Cash at bank	—	£91,168	£20,773
Debtors	£638,499	£558,183	£285,647
Stock	£18,000	£16,000	£18,000
Liabilities
Creditors within one year	£720,059	£287,058	£177,487
Creditors after one year	£356,813	£394,154	£20,120
Provisions	£52,403	£61,793	£73,202
Net current assets	−£63,560	£378,293	£146,933
Assets less current liabilities	£230,900	£718,572	£547,261
People
Average employees	18	18	18
Source evidence	View filing	View filing	View filing