Cntl Limited
Machining · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,026,330
Cash
£275,016
Turnover
—
Profit / loss
—
Current assets
£574,792
Creditors < 1 year
£387,630
Equity
£1,026,330
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,026,330 | £843,095 | £908,930 | £806,958 | £807,425 | £916,837 | £984,964 | — | — | — | — | £756,248 | £731,170 | £699,741 | £691,098 | £577,368 | £461,668 | £413,666 | £295,763 | £214,669 |
| Equity | £1,026,330 | £843,095 | £908,930 | £806,958 | £807,425 | £916,837 | £984,964 | £880,108 | £722,567 | £719,354 | £723,821 | £756,248 | £731,170 | £699,741 | £691,098 | £577,368 | £461,668 | £413,666 | £295,763 | £214,669 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £730,721 | £669,127 | £713,086 | £614,755 | £583,706 | £227,148 | £129,026 | £87,762 | £74,353 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,200,313 | £892,641 | £852,766 | £641,741 | £741,654 | £862,218 | £1,010,220 | — | — | — | — | £730,721 | £669,127 | £713,086 | £614,755 | £583,706 | £227,148 | £129,026 | £87,762 | £74,353 |
| Current assets | £574,792 | £412,569 | £622,366 | £421,331 | £311,558 | £347,265 | £412,529 | — | — | — | — | £415,913 | £431,575 | £338,241 | £399,919 | £294,233 | £464,824 | £432,625 | £299,472 | £269,593 |
| Cash at bank | £275,016 | £112,454 | £218,032 | £135,926 | £90,538 | £160,671 | £85,557 | — | — | — | — | £83,435 | £82,951 | £86,254 | £112,925 | £15,706 | £100,126 | £122,345 | £108,591 | £63,383 |
| Debtors | £293,041 | £294,365 | £399,334 | £265,185 | £214,520 | £180,094 | £320,472 | — | — | — | — | £324,678 | £341,624 | £244,987 | £279,994 | £272,527 | £361,698 | £306,180 | £186,781 | £202,360 |
| Stock | — | — | — | — | £6,500 | £6,500 | £6,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £387,630 | £303,144 | — | £184,198 | £125,375 | £181,262 | £239,600 | — | — | — | — | £232,804 | £257,682 | £194,789 | £238,884 | — | — | — | — | — |
| Creditors after one year | £163,880 | £93,404 | — | £74,155 | £105,699 | £75,384 | £95,523 | — | — | — | — | £118,582 | £88,850 | £131,797 | £62,692 | — | — | — | — | — |
| Provisions | — | — | −£2,239 | −£2,239 | £14,713 | £36,000 | £61,000 | — | — | — | — | — | £23,000 | £25,000 | £22,000 | £43,000 | £11,800 | £8,000 | £3,500 | £1,700 |
| Net current assets | £187,162 | £109,425 | £272,484 | £237,133 | £186,183 | £166,003 | £185,307 | — | — | — | — | £183,109 | £173,893 | £143,452 | £161,035 | £98,102 | £246,320 | £292,640 | £211,501 | £142,016 |
| Assets less current liabilities | £1,387,475 | £1,002,066 | £1,125,250 | £878,874 | £927,837 | £1,028,221 | £1,195,527 | — | — | — | — | £913,830 | £843,020 | £856,538 | £775,790 | £681,808 | £473,468 | £421,666 | £299,263 | £216,369 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £176,658 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 14 | 16 | 16 | 13 | 15 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-11-12
—
Outstanding