Cryotech (Grimsby) Limited
Non-trading company · Grimsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£262,809
Cash
£1
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£262,809
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £262,809 | £262,809 | — | £265,327 | £235,381 | £178,649 | £210,832 | £868,106 | £769,838 | £708,887 | £603,723 | £360,948 | £295,929 | £428,945 | £339,051 | £287,590 | £215,842 |
| Equity | £262,809 | £262,809 | £262,810 | £265,327 | £235,381 | £178,649 | £210,832 | £868,106 | £769,838 | £708,887 | £603,723 | £360,948 | £295,929 | £428,945 | £339,051 | £287,590 | £215,842 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £152,462 | £179,919 | £60,733 | — | £25,756 | £26,157 | £33,040 | £31,103 |
| Property, plant & equipment | — | — | — | £23,867 | £37,124 | £44,480 | £24,904 | £31,656 | £46,407 | £77,087 | £104,544 | £60,733 | £77,294 | £25,756 | £26,157 | £33,040 | £31,103 |
| Current assets | — | — | £273,806 | £338,760 | £344,497 | £525,239 | £383,827 | £1,050,486 | £929,958 | £790,204 | £787,564 | £524,830 | £400,515 | £537,403 | £454,979 | £424,815 | £408,965 |
| Cash at bank | £1 | £1 | £0 | £205,298 | £127,889 | £153,213 | £63,265 | £737,898 | £560,571 | £372,192 | £447,273 | £203,851 | £200,050 | £412,673 | £303,895 | £222,316 | £157,177 |
| Debtors | £262,808 | £262,808 | £273,806 | £132,324 | £215,108 | £368,451 | £318,062 | £310,638 | £365,155 | £414,212 | £340,291 | £314,479 | £194,965 | £118,730 | £145,084 | £196,499 | £241,288 |
| Stock | — | — | — | £1,138 | £1,500 | £3,575 | £2,500 | £1,950 | £4,232 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £212,462 | £321,692 | £213,111 | £134,595 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,693 | £22,127 | £0 | £35,469 | — | — | — | — |
| Provisions | — | — | — | £4,535 | £7,054 | £3,217 | £6,936 | £5,653 | £8,623 | £14,624 | £19,941 | £11,504 | £11,816 | £3,532 | £3,092 | £4,005 | £2,865 |
| Net current assets | — | — | £262,810 | £245,995 | £205,311 | £137,386 | £192,864 | £844,242 | £736,526 | £577,742 | £465,872 | £311,719 | £265,920 | £406,721 | £315,986 | £258,555 | £187,604 |
| Assets less current liabilities | £262,809 | £262,809 | £262,810 | £269,862 | £242,435 | £181,866 | £217,768 | £875,898 | £782,933 | £730,204 | £645,791 | £372,452 | £343,214 | £432,477 | £342,143 | £291,595 | £218,707 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 12 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-10-19 · satisfied 2024-12-28
—
SatisfiedAll Assets · created 2003-08-05 · satisfied 2025-01-14
All monies
Satisfied