C.n.c. Manufacturing Limited
Private Limited Company · Matlock
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£48,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,337
Creditors < 1 year
£75,391
Equity
£48,888
Average employees
2
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,888 | £49,392 | £3,513 | £22,506 | £19,372 | £32,037 | £47,438 | £55,403 | £56,560 | £47,438 | £8,027 | £8,005 | £7,606 | £13,054 | £8,472 | £47,679 | £89,033 |
| Equity | £48,888 | £49,392 | £3,513 | £22,506 | £19,372 | £32,037 | £47,438 | £55,403 | £56,560 | £47,438 | £8,027 | £8,005 | £7,606 | £13,054 | £8,472 | £47,679 | £89,033 |
| Assets | |||||||||||||||||
| Fixed assets | £10,443 | £12,299 | £14,488 | £17,092 | £20,153 | £23,764 | £22,139 | £25,769 | £28,229 | £26,907 | £26,111 | £30,442 | £43,574 | £71,724 | £97,784 | £124,346 | £209,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,229 | £26,907 | £26,111 | £30,442 | £43,574 | £71,724 | £97,784 | £124,346 | £209,528 |
| Current assets | £40,337 | £36,300 | £92,203 | £273,856 | £219,502 | £197,939 | £164,782 | £228,751 | £227,393 | £220,147 | £209,766 | £123,701 | £87,980 | £76,265 | £61,069 | £63,107 | £78,510 |
| Cash at bank | — | — | — | — | — | — | — | — | £34,228 | £12,814 | £28,479 | £1,801 | £2,354 | £1,074 | £1,772 | £308 | — |
| Debtors | — | — | — | — | — | — | — | — | £192,822 | £206,968 | £180,898 | £121,443 | £85,144 | £74,725 | £58,814 | £62,282 | £77,961 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £75,391 | £61,224 | £33,982 | £130,555 | £142,689 | £139,223 | £122,427 | £192,554 | £187,324 | £184,522 | £208,475 | £143,953 | £120,065 | — | — | — | — |
| Creditors after one year | £17,479 | £31,769 | £64,569 | £76,553 | £66,228 | £39,793 | £8,406 | £0 | £7,037 | £12,334 | £17,351 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,701 | £2,760 | £2,024 | £2,185 | £3,883 | £8,718 | £12,603 | £16,197 | £16,778 |
| Net current assets | −£35,054 | −£24,924 | £58,221 | £143,301 | £76,813 | £58,716 | £42,355 | £36,834 | £40,069 | £35,625 | £1,291 | −£20,252 | −£32,085 | −£47,869 | −£48,715 | −£56,983 | −£79,466 |
| Assets less current liabilities | £24,611 | £12,625 | £72,709 | £160,393 | £96,966 | £82,480 | £64,494 | £62,603 | £68,298 | £62,532 | £27,402 | £10,190 | £11,489 | £23,855 | £49,069 | £67,363 | £130,062 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-03 · satisfied 2020-03-19
All monies
Satisfied