Cinnamond Plant Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,941,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,799,662
Creditors < 1 year
£862,848
Equity
£2,941,586
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,941,586 | £2,928,332 | £2,912,436 | £2,983,925 | £3,075,172 | £3,502,139 | £3,308,351 | £216,028 | £185,750 | £124,027 | −£83,928 | −£51,457 | £336,277 | £335,432 | £125,065 | £120,837 | £115,950 | £98,802 | £73,876 | £42,773 |
| Equity | £2,941,586 | £2,928,332 | £2,912,436 | £2,983,925 | £3,075,172 | £3,502,139 | £3,308,351 | £216,028 | £185,750 | £124,027 | −£83,928 | −£51,457 | £336,277 | £335,432 | £125,065 | £120,837 | £115,950 | £98,802 | £73,876 | £42,773 |
| Assets | ||||||||||||||||||||
| Fixed assets | £120 | £179 | £475 | £835 | £1,434 | £1,427 | £6,890 | £432,491 | £47,491 | £58,122 | £77,501 | £96,881 | £66,411 | £77,487 | £88,563 | £99,639 | £110,715 | £121,791 | £132,867 | £143,943 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £96,881 | £66,411 | £77,487 | £88,563 | £99,639 | £110,715 | £121,791 | £132,867 | £143,943 |
| Current assets | £3,799,662 | £3,791,255 | £3,777,255 | £3,834,614 | £4,277,843 | £4,529,277 | £5,184,473 | £714,605 | £600,739 | £493,005 | £472,513 | £403,022 | £885,368 | £690,621 | £526,841 | £389,882 | £326,991 | £348,404 | £316,457 | £294,939 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,487 | £6,354 | £5,624 | £24,516 | £12,795 | £7,851 | £17,853 | £4,471 | £21,586 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £374,535 | £879,014 | £684,997 | £502,325 | £377,087 | £319,140 | £330,551 | £311,986 | £273,353 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £862,848 | £867,595 | £870,171 | £855,073 | £1,208,040 | £1,033,534 | £1,890,078 | £1,363,124 | £833,980 | £675,154 | £633,942 | £551,360 | £615,502 | £432,676 | — | — | — | — | — | — |
| Net current assets | £2,941,466 | £2,928,153 | £2,911,961 | £2,983,090 | £3,073,738 | £3,500,712 | £3,301,461 | −£648,519 | −£233,241 | −£182,149 | −£161,429 | −£148,338 | £269,866 | £257,945 | £36,502 | £21,198 | £5,235 | −£22,989 | −£51,206 | −£85,600 |
| Assets less current liabilities | £2,941,586 | £2,928,332 | £2,912,436 | £2,983,925 | £3,075,172 | £3,502,139 | £3,308,351 | £216,028 | £185,750 | £124,027 | −£83,928 | −£51,457 | £336,277 | £335,432 | £125,065 | £120,837 | £115,950 | £98,802 | £81,661 | £58,343 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 3 satisfied / released
Unknown · created 1998-03-31 · satisfied 2001-01-19
All monies
SatisfiedUnknown · created 1993-07-14 · satisfied 2017-06-10
£36,674.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-07-24 · satisfied 2017-06-10
£33733.70
Satisfied