Cni Northern Ireland Ltd
Other information technology service activities · Aughnacloy
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£154,666
Cash
£39,814
Turnover
—
Profit / loss
—
Current assets
£226,289
Creditors < 1 year
—
Equity
£154,666
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £154,666 | £127,238 | £135,344 | £130,906 | £97,675 | £115,495 | £139,541 | £116,018 | — | £16,849 | — | −£1,771 | −£4,495 | −£2,258 | −£2,114 |
| Equity | £154,666 | £127,238 | £135,344 | £130,906 | £97,675 | £115,495 | £139,541 | — | — | — | — | −£1,771 | −£4,495 | −£2,258 | −£2,114 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,661 | £26,080 | £0 | — |
| Property, plant & equipment | £72,135 | £54,381 | £53,783 | £60,155 | £67,988 | £82,953 | £81,726 | £97,879 | — | £87,609 | — | £22,661 | £26,080 | £0 | — |
| Current assets | £226,289 | £261,394 | £275,601 | £266,211 | £265,516 | £210,304 | £318,073 | £275,098 | — | £148,183 | — | £109,309 | £64,074 | £12,903 | £7,296 |
| Cash at bank | £39,814 | £80,573 | £48,238 | £15,253 | £46,102 | £50,060 | £21,795 | — | — | — | — | £22,786 | £177 | £0 | £2,480 |
| Debtors | — | — | — | — | — | — | — | — | £262,759 | — | £125,327 | £81,608 | £63,897 | £12,903 | £4,816 |
| Stock | £7,500 | £7,500 | £7,500 | £15,420 | £15,220 | £8,720 | £5,687 | £7,564 | — | £4,537 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,437 | £21,733 | £15,161 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £73,058 | £72,785 | — | — |
| Provisions | £1,176 | £1,176 | £1,176 | £2,529 | £7,960 | £7,195 | £7,195 | £7,195 | — | £7,195 | — | £246 | £131 | £0 | — |
| Net current assets | £87,013 | £83,717 | £102,885 | £104,880 | £86,859 | £66,265 | £119,364 | £142,990 | — | £37,297 | — | £48,872 | £42,341 | −£2,258 | −£2,114 |
| Assets less current liabilities | £159,148 | £138,098 | £156,668 | £165,035 | £154,847 | £149,218 | £201,090 | £240,869 | — | £124,906 | — | £71,533 | £68,421 | −£2,258 | −£2,114 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £724,490 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £222,765 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £60,537 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £59,071 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 4 | 5 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-04
—
Outstanding