Cnc Tech Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · Wednesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£81,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,500
Creditors < 1 year
£49,429
Equity
−£81,942
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£81,942 | −£62,890 | −£40,514 | −£18,660 | −£33,087 | −£45,105 | −£33,739 | −£29,082 | −£32,970 | −£41,848 | −£14,920 |
| Equity | −£81,942 | −£62,890 | −£40,514 | −£18,660 | −£33,087 | −£45,105 | −£33,739 | −£29,082 | −£32,970 | −£41,848 | −£14,920 |
| Assets | |||||||||||
| Fixed assets | £13,032 | £16,290 | £20,363 | £25,454 | £31,818 | £16,038 | £18,548 | £4,684 | £5,855 | £8,782 | £11,709 |
| Property, plant & equipment | £13,032 | £16,290 | £20,363 | £25,454 | £31,818 | — | — | — | — | — | £11,709 |
| Current assets | £1,500 | £1,500 | £798 | £33,561 | £14,701 | £22,499 | £11,001 | £17,582 | £17,278 | −£1,873 | £14,012 |
| Cash at bank | — | — | — | — | £1,655 | — | — | — | — | — | £171 |
| Debtors | — | — | −£702 | £32,061 | £3,476 | — | — | — | — | — | £13,841 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £9,570 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,429 | £38,870 | £31,674 | £27,113 | £26,244 | £28,280 | £26,926 | £11,786 | £27,174 | £20,449 | £23,698 |
| Creditors after one year | £47,045 | £41,810 | £30,001 | £50,562 | £53,362 | £55,362 | £36,362 | £39,562 | £28,929 | £28,308 | £16,943 |
| Net current assets | −£47,929 | −£37,370 | −£30,876 | £6,448 | −£11,543 | −£5,781 | −£15,925 | £5,796 | −£9,896 | −£22,322 | −£9,686 |
| Assets less current liabilities | −£34,897 | −£21,080 | −£10,513 | £31,902 | £20,275 | £10,257 | £2,623 | £10,480 | −£4,041 | −£13,540 | £2,023 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2014-11-17
—
Outstanding