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Companies/03715724

Cairn Technology Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£301,739
Cash
£26,521
Turnover
—
Profit / loss
—
Current assets
£590,076
Creditors < 1 year
£381,568
Equity
£301,739
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£301,739£244,533£261,062£281,763£231,657£172,378£144,556£100,543
Equity£301,739£244,533£261,062£281,763£231,657£172,378£144,556£100,543
Assets
Property, plant & equipment£121,831£146,216£168,258£88,808£101,871£120,423£121,957£111,171
Current assets£590,076£621,374£633,439£729,644£703,030£668,858£525,027£499,944
Cash at bank£26,521£106,691£51,699£103,616£180,121£139,627£34,874£714
Debtors——£428,871£461,474£375,739£372,427£355,841£356,631
Stock—————£156,804£134,312£142,599
Liabilities
Creditors within one year£381,568£458,574£360,803£340,489£292,018£252,867£465,510—
Creditors after one year£0£30,483£140,832£177,500£260,226£346,036£18,918—
Provisions——£39,000£18,700£21,000£18,000£18,000£13,700
Net current assets£208,508£162,800£272,636£389,155£411,012£415,991£59,517£28,533
Assets less current liabilities£330,339£309,016£440,894£477,963£512,883£536,414£181,474£139,704
People & pay
Average employees0.180.18171818171919
Source evidenceView 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 charges
All Assets · created 2020-06-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-12-05 · satisfied 2021-12-14
All monies
Satisfied
All Assets · created 1999-09-27 · satisfied 2013-02-14
All monies
Satisfied