Condition Monitoring Technology Group Limited
Private Limited Company · Torrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£280,613
Cash
£8,980
Turnover
—
Profit / loss
—
Current assets
£319,748
Creditors < 1 year
£1,538,907
Equity
£280,613
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,613 | £420,956 | £507,721 | £524,514 | — | £79,530 | — | £75,274 | — |
| Equity | £280,613 | £420,956 | £507,721 | £524,514 | £79,530 | £79,530 | £75,274 | £75,274 | £103,842 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £119,715 | — | £119,715 | — |
| Current assets | £319,748 | £541,084 | £236,165 | £483,539 | — | £134,127 | — | £99,127 | — |
| Cash at bank | £8,980 | £3,000 | £106,382 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,538,907 | £1,619,900 | £1,224,230 | £1,458,796 | — | £174,312 | — | £143,568 | — |
| Net current assets | −£1,219,159 | −£1,078,816 | −£988,065 | −£975,257 | — | −£40,185 | — | −£44,441 | — |
| Assets less current liabilities | £280,613 | £420,956 | £511,707 | £524,514 | — | £79,530 | — | £75,274 | — |
| Profit & loss | |||||||||
| Operating profit | −£118,430 | −£57,755 | −£15,475 | — | — | — | — | — | — |
| Profit before tax | £166,349 | £929,249 | £24,525 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £444,984 | — | £35,000 | — | £115,000 | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 0 | — | 115 | — | 120 | — |
| Source evidence | 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 chargesFloating · created 2026-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-02 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2010-08-20 · satisfied 2013-08-20
All monies
SatisfiedAll Assets · created 2008-05-22 · satisfied 2010-08-24
All monies
Satisfied