Cetronic Power Solutions Limited
Manufacture of electricity distribution and control apparatus · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-29 · GBP · unknown scope
Net assets
£2,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,420
Creditors < 1 year
£225,690
Equity
£2,193
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-29GBP · unknown | 2016-12-29GBP · unknown | 2015-12-29GBP · unknown | 2014-12-29GBP · unknown | 2013-12-29GBP · unknown | 2012-12-29GBP · unknown | 2011-12-29GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,193 | £1,014 | £4,724 | £14 | £108 | £3,037 | −£641 | £2,216 | −£41,018 | −£41,092 | −£19,691 |
| Equity | £2,193 | £1,014 | £4,724 | £14 | £108 | £3,037 | −£641 | £2,216 | −£41,018 | −£41,092 | −£19,691 |
| Assets | |||||||||||
| Fixed assets | £13,577 | £20,444 | £10,786 | £21,765 | £34,248 | £30,838 | £26,299 | £36,650 | £19,497 | £22,682 | £31,365 |
| Property, plant & equipment | — | — | — | — | — | £17,025 | £10,644 | £19,153 | £158 | £1,501 | £8,342 |
| Current assets | £238,420 | £207,889 | £144,141 | £139,710 | £147,853 | £94,683 | £106,009 | £118,076 | £100,648 | £65,848 | £85,757 |
| Cash at bank | — | — | — | — | — | £8,486 | £10,223 | £4,657 | £3,175 | £6,241 | £0 |
| Debtors | — | — | — | — | — | £52,906 | £69,880 | £93,968 | £67,763 | £42,432 | £66,738 |
| Liabilities | |||||||||||
| Creditors within one year | £225,690 | £185,911 | £125,235 | £110,162 | £124,348 | £86,222 | £85,783 | £94,725 | £109,375 | £75,468 | £78,998 |
| Creditors after one year | £24,114 | £41,408 | £24,968 | £51,299 | £57,645 | £36,262 | £36,757 | £52,661 | £51,788 | £54,154 | £57,815 |
| Provisions | — | — | — | — | — | — | £10,409 | £5,124 | £0 | — | — |
| Net current assets | £12,730 | £21,978 | £18,906 | £29,548 | £23,505 | £8,461 | £20,226 | £23,351 | −£8,727 | −£9,620 | £6,759 |
| Assets less current liabilities | £26,307 | £42,422 | £29,692 | £51,313 | £57,753 | £39,299 | £46,525 | £60,001 | £10,770 | £13,062 | £38,124 |
| People | |||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-05-06
All monies
Outstanding