Cyanotec Limited
Manufacture of flat glass · Dudley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£448
Cash
£62,124
Turnover
—
Profit / loss
—
Current assets
£334,053
Creditors < 1 year
—
Equity
£448
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £448 | £321 | £229 | £6,389 | £28,199 | £355 | £106 | £1,113 | £65,046 | £13,030 | £32,600 | £21,835 | £12,078 |
| Equity | £448 | £321 | £229 | £6,389 | £28,199 | £355 | £106 | £1,113 | £65,046 | £13,030 | £32,600 | £21,835 | £12,078 |
| Assets | |||||||||||||
| Fixed assets | £34,853 | £32,079 | £38,932 | £37,948 | £39,501 | £38,108 | £35,355 | £38,925 | £44,540 | £30,568 | £27,303 | £36,771 | £44,424 |
| Intangible assets | £2,563 | £2,563 | £2,563 | £2,563 | £2,563 | £2,563 | £2,563 | £2,563 | £2,563 | £2,563 | — | — | — |
| Property, plant & equipment | £32,290 | £29,516 | £36,369 | £35,385 | £36,938 | £35,545 | £32,792 | £36,362 | £41,977 | £28,005 | £24,740 | £34,208 | £41,861 |
| Current assets | £334,053 | £439,645 | £392,551 | £419,989 | £406,281 | £424,323 | £351,531 | £337,704 | £332,271 | £262,754 | £239,119 | £240,620 | £300,912 |
| Cash at bank | £62,124 | £49,375 | £10,831 | £80,400 | £46,417 | £78,466 | £28,575 | £46,324 | £16,687 | £16,502 | £3,157 | £1,365 | £4,211 |
| Debtors | £157,257 | £288,957 | £274,551 | £228,337 | £245,234 | £246,103 | £247,280 | £225,843 | £228,410 | £183,544 | £182,410 | £170,795 | £224,756 |
| Stock | £114,672 | £101,313 | £107,169 | £111,252 | £114,630 | £99,754 | £75,676 | £65,537 | £87,174 | £62,708 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,996 | £244,834 | £314,185 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,734 | £14,181 |
| Provisions | £6,622 | £7,397 | £7,397 | £6,723 | £7,019 | £7,011 | £6,230 | £6,909 | £8,908 | £6,013 | £4,826 | £3,988 | £4,892 |
| Net current assets | £24,717 | £69,806 | £28,833 | £63,943 | £59,273 | £66,088 | £34,586 | £56,032 | £41,345 | −£11,525 | £10,123 | −£4,214 | −£13,273 |
| Assets less current liabilities | £59,570 | £101,885 | £67,765 | £101,891 | £98,774 | £104,196 | £69,941 | £94,957 | £85,885 | £19,043 | £37,426 | £32,557 | £31,151 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 7 | 9 | 8 | 10 | 14 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingUnknown · created 2009-05-07
All monies
OutstandingAll Assets · created 2003-01-26
All monies
Outstanding