Cymtec Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£382,704
Cash
£28,577
Turnover
—
Profit / loss
—
Current assets
£128,368
Creditors < 1 year
—
Equity
£382,704
Average employees
14
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £382,704 | £544,958 | £586,079 | £423,774 | £329,191 | £203,308 | £192,664 | £105,278 |
| Equity | £382,704 | £544,958 | £586,079 | £423,774 | £329,191 | £203,308 | £192,664 | £105,278 |
| Assets | ||||||||
| Fixed assets | £988,311 | £990,495 | £825,717 | £659,049 | £482,620 | £354,178 | £226,613 | £99,338 |
| Intangible assets | £969,678 | £966,502 | £798,742 | — | — | — | — | — |
| Property, plant & equipment | £18,633 | £23,993 | £26,975 | £22,062 | £27,957 | £34,246 | £38,933 | £45,298 |
| Current assets | £128,368 | £80,694 | £76,190 | £84,676 | £42,386 | £68,050 | £39,746 | £88,018 |
| Cash at bank | £28,577 | £9 | £224 | £3,321 | £20,456 | £26,909 | £5,765 | £25,698 |
| Debtors | £54,325 | £45,296 | £34,407 | £43,677 | £334 | £23,198 | £23,486 | £46,681 |
| Stock | £45,466 | £35,389 | £41,559 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £95,647 | £61,507 | £117,625 | £41,899 | — |
| Creditors after one year | — | — | — | £224,304 | £134,308 | £101,295 | £31,796 | — |
| Provisions | £66,575 | £102,090 | £0 | — | — | — | — | — |
| Net current assets | −£235,875 | −£125,293 | −£21,484 | −£10,971 | −£19,121 | −£49,575 | −£2,153 | £56,179 |
| Assets less current liabilities | £752,436 | £865,202 | £804,233 | £648,078 | £463,499 | £304,603 | £224,460 | £155,517 |
| People & pay | ||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.