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Companies/07194189

Cierco Ltd.

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£445,075
Cash
£140,004
Turnover
—
Profit / loss
—
Current assets
£1,145,644
Creditors < 1 year
£742,249
Equity
£445,075
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£445,075£350,130£619,194−£2,104,036−£2,692,826−£1,390,237−£1,400,969−£1,621,376−£1,428,888
Equity£445,075£350,130£619,194−£2,104,036−£2,692,826−£1,390,237−£1,400,969−£1,621,376−£1,428,888
Assets
Fixed assets£48,894£54,724£63,466£2,021,935£684,556£5,822£8,584£12,035£17,501
Property, plant & equipment£11,660£17,490£26,232£20,520£4,255£5,522£8,283£12,034£17,500
Current assets£1,145,644£964,465£1,257,218£804,619£1,764,395£3,726,357£3,930,099£3,475,311£2,264,957
Cash at bank£140,004£346,606£77,121£303,393£8,753£14,067£46,718£10,783£553
Stock——————£438,585£438,585£2,054,982
Liabilities
Creditors within one year£742,249£650,736£671,506£191,691£396,777£5,122,416£5,339,652£5,108,722£3,711,346
Creditors after one year£4,999£15,000£25,000£4,735,000£4,745,000————
Provisions−£2,215−£3,323−£4,984−£3,899—————
Net current assets£403,395£313,729£585,712£612,928£1,367,618−£1,396,059−£1,409,553−£1,633,411−£1,446,389
Assets less current liabilities£452,289£368,453£649,178£2,634,863£2,052,174−£1,390,237−£1,400,969−£1,621,376−£1,428,888
People
Average employees121512666666
Source evidenceView 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 charges
Show 1 satisfied / released
—
Satisfied