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Companies/04050834

C-Tech Innovation Limited

Private Limited Company · Whitefield

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£741,368
Cash
£228,466
Turnover
Profit / loss
Current assets
£1,964,292
Creditors < 1 year
£1,163,273
Equity
£741,368
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£741,368£880,737£1,315,570£1,637,570£1,500,955£1,704,444£1,215,275£978,009
Equity£741,368£880,737£1,315,570£1,637,570£1,500,955£1,704,444£1,215,275£978,009
Assets
Fixed assets£167,496
Property, plant & equipment£39,349£43,384£49,200£74,394£43,010£62,522£85,320£128,296
Current assets£1,964,292£1,606,912£2,022,314£2,068,599£2,531,301£2,741,475£3,522,105£3,353,490
Cash at bank£228,466£336,212£298,075£295,654£1,012,575£1,217,172£1,811,748£1,840,131
Debtors£1,720,225£1,215,404£1,643,672£1,652,538£1,468,028£1,500,791£1,710,357£1,513,359
Stock£80,567£120,407£50,698£23,512
Liabilities
Creditors within one year£1,163,273£625,747£571,799£504,611£672,478
Creditors after one year£99,000£143,000£183,333£0
Provisions£0£812£812£812£400,878£431,044£787,968£960,442
Net current assets£801,019£981,165£1,450,515£1,563,988£1,858,823£2,072,966£1,917,923£1,770,955
Assets less current liabilities£840,368£1,024,549£1,499,715£1,638,382£1,901,833£2,135,488£2,003,243£1,938,451
People
Average employees171923343944
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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2020-05-06
Outstanding
All Assets · created 2017-07-10
Outstanding
Show 3 satisfied / released
All Assets · created 2012-01-24 · satisfied 2018-12-20
All monies
Satisfied
Unknown · created 2001-05-10 · satisfied 2011-12-15
£172,041.15 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-04-04 · satisfied 2012-05-14
All monies
Satisfied