Cnc Check Machine Tools Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,094
Creditors < 1 year
£164,015
Equity
£92,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,357 | £82,360 | — | — | £103,011 | £67,583 | £81,025 | £87,923 | £95,566 | £113,920 | £74,758 | £87,760 | £96,734 | £70,332 | £38,734 | £57,015 |
| Equity | £92,357 | £82,360 | £87,677 | £92,314 | £103,011 | £67,583 | £81,025 | £87,923 | £95,566 | £113,920 | £74,758 | £87,760 | £96,734 | £70,332 | £38,734 | £57,015 |
| Assets | ||||||||||||||||
| Fixed assets | £113,812 | £90,586 | £69,982 | £41,635 | £49,914 | £410 | £695 | — | — | — | £1,223 | £341 | £914 | £13,225 | £1,038 | £1,632 |
| Property, plant & equipment | — | — | — | — | — | — | £695 | £331 | £628 | £1,072 | £1,223 | £341 | £914 | £13,225 | £1,038 | £1,632 |
| Current assets | £195,094 | £130,307 | £175,958 | £143,227 | £175,703 | £151,908 | £191,537 | £176,624 | £176,316 | £198,859 | £174,324 | £197,348 | £225,322 | £167,035 | £169,458 | £173,274 |
| Cash at bank | — | — | — | — | — | — | — | £33 | £5,893 | £9,287 | £0 | £11,265 | £3,474 | £13,389 | — | £6,858 |
| Debtors | — | — | — | — | — | — | £41,537 | £31,291 | £35,123 | £56,512 | £42,664 | £65,613 | £103,526 | £49,146 | £64,998 | £63,035 |
| Stock | — | — | — | — | — | — | £150,000 | £145,300 | £135,300 | £133,060 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,015 | £73,528 | £102,333 | £57,336 | £78,488 | £74,408 | £92,814 | £89,332 | £81,718 | £86,364 | — | — | — | £101,058 | — | — |
| Creditors after one year | — | — | — | — | — | — | £18,393 | — | — | — | — | — | — | £8,870 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £80 | £0 | — | £63 |
| Net current assets | £31,079 | £56,779 | — | — | £97,215 | £77,500 | £98,723 | £87,292 | £94,598 | £112,495 | £73,535 | £87,419 | £97,744 | £65,977 | £37,696 | £55,446 |
| Assets less current liabilities | £144,891 | £147,365 | — | — | £147,129 | £77,910 | £99,418 | £87,623 | £95,226 | £113,567 | £74,758 | £87,760 | £98,658 | £79,202 | £38,734 | £57,078 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-11-20 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 2003-10-08 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2006-06-07
All monies
Satisfied