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Companies/04008628

Cnc-It Limited

Manufacture of veneer sheets and wood-based panels · Richmond

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£952,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£955,347
Creditors < 1 year
£84,396
Equity
£952,993
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£952,993£842,842£763,109—£631,566£478,284£449,391—————£148,922£152,782£46,613£7,555
Equity£952,993£842,842£763,109£719,756£631,566£478,284£449,391£575,378£602,985£466,560£439,628£309,279£148,922£152,782£46,613£7,555
Assets
Fixed assets£65,749£92,353£71,509£94,237£112,019£80,610£105,578£126,819£130,953£160,979£85,857———£98,405£112,303
Property, plant & equipment——————£105,578————£73,935£76,921£87,482£98,405£112,303
Current assets£955,347£843,617£783,808£724,658£651,937£533,521£410,056£530,987£559,554£355,745£435,656£309,123£111,981£211,029£97,153£93,470
Cash at bank———————————£288,434£90,943£189,084£69,536£80,594
Debtors———————————£16,996£14,999£17,140£23,547£12,628
Liabilities
Creditors within one year£84,396£96,648£85,787£80,203£102,038£90,437£70,020————£73,779£39,980£55,645——
Creditors after one year————————————£0£90,084——
Net current assets£887,244£755,489£706,600—£554,547£447,674£343,813£448,559£472,032£305,581£353,771£235,344£72,001£155,384£47,598−£5,358
Assets less current liabilities£952,993£847,842£778,109—£666,566£528,284£449,391£575,378£602,985£466,560£439,628£309,279£148,922£242,866£146,003£106,945
Profit & loss
Turnover———————£448,955£549,679£439,660£460,887—————
Profit / loss———————£32,677£136,425£89,831£130,349—————
People & pay
Average employees2222223—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2002-11-15 · satisfied 2015-09-09
All monies
Satisfied
All Assets · created 2001-01-18 · satisfied 2015-09-09
All monies
Satisfied