Cryotanks Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,380,975
Cash
£319,406
Turnover
—
Profit / loss
—
Current assets
£1,065,807
Creditors < 1 year
£900,136
Equity
£2,361,475
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,380,975 | £1,805,335 | £1,350,345 | £999,025 | £468,505 | £449,498 | £140,128 | £102,609 |
| Equity | £2,361,475 | £1,805,335 | £1,350,345 | £999,025 | £468,505 | £449,498 | £140,128 | £102,609 |
| Assets | ||||||||
| Fixed assets | £3,706,378 | £2,902,537 | £2,407,714 | £1,688,825 | £716,070 | £446,448 | £169,740 | £97,251 |
| Intangible assets | £7,000 | £13,000 | £19,000 | £25,000 | — | — | — | — |
| Property, plant & equipment | £3,699,378 | £2,889,537 | £2,388,714 | £1,663,825 | £716,070 | £446,448 | £169,740 | £97,251 |
| Current assets | £1,065,807 | £811,623 | £555,829 | £492,095 | £135,252 | £143,433 | £43,228 | £77,547 |
| Cash at bank | £319,406 | £207,321 | £60,350 | £210,417 | £4,415 | £36,889 | £4,290 | £7,504 |
| Debtors | £716,908 | £577,591 | £465,633 | £277,576 | £130,837 | £106,544 | £38,938 | £70,043 |
| Stock | £29,493 | £26,711 | £29,846 | £4,102 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £900,136 | £715,192 | £692,681 | £597,417 | £202,538 | £55,558 | £47,600 | £56,329 |
| Creditors after one year | £664,784 | £629,286 | £523,923 | £389,918 | £59,160 | — | — | — |
| Provisions | — | — | — | — | £121,119 | £84,825 | £25,240 | £15,860 |
| Net current assets | £165,671 | £96,431 | −£136,852 | −£105,322 | −£67,286 | £87,875 | −£4,372 | £21,218 |
| Assets less current liabilities | £3,872,049 | £2,998,968 | £2,270,862 | £1,583,503 | £648,784 | £534,323 | £165,368 | £118,469 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 4 | 1 | 1 | — | — |
| 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
3 outstanding chargesFixed · created 2024-05-07
—
OutstandingAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2022-01-19
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Outstanding