Cnc Direct Engineering Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£564,472
Cash
£260,768
Turnover
—
Profit / loss
—
Current assets
£1,409,901
Creditors < 1 year
—
Equity
£564,472
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £564,472 | £621,567 | £697,058 | £656,146 | £628,335 | £549,493 | £533,457 | £577,117 | £537,954 | £425,180 | £457,906 | £451,227 | £319,970 | £175,200 | £117,838 | £6,065 |
| Equity | £564,472 | £621,567 | £697,058 | £656,146 | £628,335 | £549,493 | £533,457 | £577,117 | £537,954 | £425,180 | £457,906 | £451,227 | £319,970 | £175,200 | £117,838 | £6,065 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £223,078 | £287,871 | £185,421 | £271,067 | £367,092 | £483,619 | £368,226 | £457,395 | — | £388,644 | £216,164 | £161,725 | £107,775 | £19,514 |
| Property, plant & equipment | £172,167 | £172,167 | £223,078 | £287,871 | £185,421 | £271,067 | £367,092 | £483,619 | £368,226 | £457,395 | £539,762 | £388,644 | £216,164 | £161,725 | £107,775 | £19,514 |
| Current assets | £1,409,901 | £1,078,098 | £1,361,478 | £1,657,347 | £1,431,761 | £1,094,312 | £912,991 | £1,231,493 | £1,086,931 | £747,536 | £706,848 | £831,644 | £922,351 | £620,324 | £868,902 | £577,879 |
| Cash at bank | £260,768 | £322,277 | £258,186 | £144,084 | £122,130 | £116,016 | £254,714 | £143,667 | £235,851 | £44,240 | £42,078 | £175,456 | £224,971 | £199,677 | £146,871 | £54,297 |
| Debtors | £896,571 | £459,178 | £650,002 | £1,108,768 | £855,136 | £768,458 | £330,977 | £716,529 | £571,593 | £363,703 | £380,630 | £421,597 | £420,806 | £125,618 | £387,966 | £208,044 |
| Stock | £252,562 | £296,643 | £453,290 | £404,495 | £454,495 | £209,838 | £327,300 | £371,297 | £279,487 | £339,593 | £284,140 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £748,447 | £1,176,214 | £951,463 | £716,990 | £647,675 | £960,390 | £809,182 | £489,437 | — | £508,012 | £711,715 | £494,274 | — | — |
| Creditors after one year | — | — | £139,051 | £112,858 | £37,384 | £98,896 | £98,951 | £177,605 | £108,021 | £198,835 | — | £183,321 | £63,618 | £112,575 | — | — |
| Provisions | £32,087 | £0 | — | — | — | — | — | — | — | £91,479 | £107,952 | £77,728 | £43,212 | £0 | — | — |
| Net current assets | £471,446 | £542,596 | £613,031 | £481,133 | £480,298 | £377,322 | £265,316 | £271,103 | £277,749 | £258,099 | £321,835 | £323,632 | £210,636 | £126,050 | £188,217 | £123,325 |
| Assets less current liabilities | £643,613 | £714,763 | £836,109 | £769,004 | £665,719 | £648,389 | £632,408 | £754,722 | £645,975 | £715,494 | £861,597 | £712,276 | £426,800 | £287,775 | £295,992 | £142,839 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 21 | 21 | 20 | 18 | 22 | 23 | 24 | 19 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-03-11
All monies
Outstanding