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Companies/SC569032

Clas-Sic Wafer Fab Limited

Manufacture of electronic components · Lochgelly

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£29,477,050
Cash
£10,930,557
Turnover
—
Profit / loss
−£3,028,086
Current assets
£17,239,483
Creditors < 1 year
—
Equity
£29,477,050
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£29,477,050£22,501,810——£7,491,122£1,774,399£29,626−£1,462,483
Equity£29,477,050£22,501,810——£7,491,122£1,774,399£29,626−£1,462,483
Assets
Property, plant & equipment£21,479,314£21,856,141——£27,567,978£28,136,883£27,335,934£7,743,999
Current assets£17,239,483£6,306,847——£1,883,864£2,444,389£2,355,527£3,503,518
Cash at bank£10,930,557£218,558——£436,843£296,138£734,041£2,302,193
Debtors£5,062,922£4,507,250——£802,625£1,606,201£1,030,665£1,019,727
Stock————£644,396£542,050£590,821£181,598
Liabilities
Net current assets£11,729,068£645,669——−£3,186,551−£4,840,648£887,844£734,290
Assets less current liabilities£33,208,382£22,501,810——£24,381,427£23,296,235£28,223,778£8,478,289
Profit & loss
Profit before tax−£3,289,113−£4,273,204——————
Profit / loss−£3,028,086−£3,940,698——————
People
Average employees7678——363025—
Source evidenceView 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 3 satisfied / released
All Assets · created 2018-09-19 · satisfied 2025-01-10
—
Satisfied
Fixed · created 2018-01-22 · satisfied 2025-08-26
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2025-01-10
—
Satisfied