Cbs Engineering & Heat Treatment Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£16,575

Cash

£8,287

Turnover

—

Profit / loss

—

Current assets

£1,216,830

Creditors < 1 year

£1,218,317

Equity

−£16,575

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£16,575	−£30,738	−£43,951	−£3,787	−£8,369
Equity	−£16,575	−£30,738	−£43,951	−£3,787	−£8,369
Assets
Property, plant & equipment	£20,766	£27,378	£35,647	£46,505	£62,620
Current assets	£1,216,830	£1,104,785	£941,500	£971,518	£782,582
Cash at bank	£8,287	£10,579	£41,775	£33,153	£23,941
Debtors	£1,141,643	£1,066,876	£873,335	£910,915	£732,031
Stock	£66,900	£27,330	£26,390	£27,450	£26,610
Liabilities
Creditors within one year	£1,218,317	£1,107,699	£926,975	£940,656	£801,923
Creditors after one year	£31,908	£50,000	£87,350	£72,318	£39,750
Net current assets	−£1,487	−£2,914	£14,525	£30,862	−£19,341
Assets less current liabilities	£19,279	£24,464	£50,172	£77,367	£43,279
People
Average employees	27	25	25	27	28
Source evidence	View filing	View filing	View filing	View filing	View filing