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Companies/07246357

Cryogenic Industrial Gases Limited

Wholesale of other fuels and related products · Acle

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£184,449
Cash
£154,297
Turnover
—
Profit / loss
—
Current assets
£306,660
Creditors < 1 year
£70,870
Equity
£184,449
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£184,449£147,813£140,973£83,323£52,414£5,028£17,882£4,841£5,191£7,491—£7,076£3,399
Equity£184,449£147,813£140,973£83,323£52,414£5,028£17,882£4,841£5,191£7,491£5,889£7,076£3,399
Assets
Fixed assets£880£17,973£46,344£33,085£8,881£17,764———————
Property, plant & equipment£880£17,973£46,344£33,085£8,881£17,764———————
Current assets£306,660£365,271£189,697£364,274£285,624£116,264£159,089£95,784£88,512£61,279£34,763£25,239£23,032
Cash at bank£154,297£22,840£127,745£252,549£210,218£45,455£79,501£30,560£41,214£13,727£12,758£3,135£107
Debtors——————————£16,655£17,969£19,105
Stock£7,498£7,248£7,852£11,652£13,782£14,376£15,290£13,870£5,346£5,750———
Liabilities
Creditors within one year£70,870£153,042£63,858£274,917£199,579£129,000£141,207£90,943£83,321£53,788£28,874£18,163£19,633
Creditors after one year£52,221£78,888£20,833£32,298£40,833————————
Provisions—−£3,501−£10,377−£6,821−£1,679————————
Net current assets£235,790£212,229£125,839£89,357£86,045−£12,736£17,882£4,841£5,191£7,491£5,889£7,076£3,399
Assets less current liabilities£236,670£230,202£172,183£122,442£94,926£5,028£17,882£4,841£5,191£7,491—£7,076£3,399
People
Average employees6544442222———
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-02
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding