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Companies/04082723

Cyntech Trading Limited

Private Limited Company · Sutton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£56,347
Cash
£90,809
Turnover
—
Profit / loss
—
Current assets
£302,355
Creditors < 1 year
£375,727
Equity
£56,347
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£56,347£89,109£218,301£231,566£239,940—
Equity£56,347£89,109£218,301£231,566£239,940£115,925
Assets
Fixed assets£255,723£284,626£286,227£307,294£253,640—
Intangible assets£65,659£68,907£64,435£59,932£35,266—
Property, plant & equipment£190,064£215,719£221,792£247,362£218,374—
Current assets£302,355£451,969£758,163£886,893£878,991—
Cash at bank£90,809£147,808£317,371£586,566£533,291—
Stock£164,805£227,575£293,922£173,243£233,301—
Liabilities
Creditors within one year£375,727£457,556£716,542£831,213£701,493—
Creditors after one year£87,869£142,251£61,505£80,405£183,456—
Provisions−£38,135−£47,679−£48,042−£51,003−£7,742—
Net current assets−£73,372−£5,587£41,621£55,680£177,498—
Assets less current liabilities£182,351£279,039£327,848£362,974£431,138—
Profit & loss
Profit / loss———£161,213£99,245—
People
Average employees55688—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-12-09
—
Outstanding
Unknown · created 2015-02-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-31 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2001-01-22 · satisfied 2016-11-10
All monies
Satisfied