Cryogenic Valve Technologies Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,092,611
Cash
£5,422
Turnover
—
Profit / loss
—
Current assets
£185,821
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,092,611 | −£1,458,379 | −£661,776 | −£186,130 | — | −£78,024 | −£35,748 | — |
| Equity | — | — | — | −£186,130 | −£116,674 | −£78,024 | −£35,748 | £582 |
| Assets | ||||||||
| Fixed assets | £221,637 | £254,653 | £248,305 | — | — | — | — | — |
| Property, plant & equipment | £221,637 | £254,653 | £248,305 | £10,492 | — | — | — | — |
| Current assets | £185,821 | £260,824 | £386,273 | £285,700 | — | £47,243 | £45,872 | £5,898 |
| Cash at bank | £5,422 | £58,761 | £253,947 | £110,788 | — | £28,151 | £15,085 | £4,863 |
| Debtors | £56,399 | £136,051 | £55,649 | — | — | £19,092 | £30,787 | £1,035 |
| Stock | £124,000 | £66,012 | £76,677 | £20,000 | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £2,500,069 | £1,973,856 | £1,296,354 | — | — | — | — | — |
| Creditors within one year | — | — | — | £482,322 | — | — | — | — |
| Net current assets | −£2,314,248 | −£1,713,032 | −£910,081 | −£196,622 | — | −£55,729 | −£35,748 | £582 |
| Assets less current liabilities | −£2,092,611 | −£1,458,379 | −£661,776 | — | — | −£55,729 | −£35,748 | £582 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£69,456 | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 2 | 2 | 2 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2019-08-08 · satisfied 2022-04-28
—
Satisfied