Co-Tron Components Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£1,075,365
Cash
£204,169
Turnover
—
Profit / loss
—
Current assets
£758,615
Creditors < 1 year
—
Equity
£1,075,365
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,075,365 | £1,042,163 | £911,772 | £726,807 | £665,037 | £570,351 | £449,958 | £309,811 | £227,406 | £97,206 | £109,759 |
| Equity | £1,075,365 | £1,042,163 | £911,772 | £726,807 | £665,037 | £570,351 | £449,958 | £309,811 | £227,406 | £97,206 | £109,759 |
| Assets | |||||||||||
| Fixed assets | £655,890 | £652,790 | £22,528 | — | £16,845 | £8,315 | £7,058 | £9,410 | £11,569 | £1,275 | £1,700 |
| Property, plant & equipment | £15,890 | £17,144 | £22,528 | £12,633 | £16,845 | £8,315 | £7,058 | £9,410 | £11,569 | £1,275 | £1,700 |
| Current assets | £758,615 | £787,227 | £1,134,277 | £949,263 | £957,546 | £885,399 | £820,221 | £512,575 | £451,869 | £340,370 | £294,560 |
| Cash at bank | £204,169 | £223,750 | £550,501 | £570,158 | £136,178 | £151,325 | £285,626 | £165,598 | £23,492 | £6,251 | £4,068 |
| Debtors | £243,359 | £269,698 | £300,292 | £264,591 | £686,987 | £610,963 | £417,084 | £235,632 | £304,779 | £225,116 | £175,235 |
| Stock | £310,645 | £292,854 | £282,077 | £114,514 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £235,089 | — | — | — | — | — | — | — |
| Net current assets | £513,820 | £498,678 | £900,808 | £714,174 | £691,470 | £638,036 | £442,900 | £304,826 | £224,983 | £95,931 | £108,059 |
| Assets less current liabilities | £1,169,710 | £1,151,468 | £923,336 | £726,807 | £708,315 | £646,351 | £449,958 | £314,236 | £236,552 | £97,206 | £109,759 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2024-01-31 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2019-12-27 · satisfied 2024-02-08
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SatisfiedFixed · created 2017-11-10 · satisfied 2019-11-18
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SatisfiedUnknown · created 2012-05-04 · satisfied 2017-09-08
£185,509.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-04-22 · satisfied 2012-03-29
All monies
SatisfiedAll Assets · created 1990-05-23 · satisfied 2012-03-29
All monies
Satisfied