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Companies/05794029

Condition Monitoring Technology Group Limited

Private Limited Company · Torrington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£37,544
Cash
£4,905
Turnover
—
Profit / loss
—
Current assets
£388,202
Creditors < 1 year
£1,825,518
Equity
−£37,544
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets−£37,544£205,738£280,613£420,956£507,721£524,514—£79,530—£75,274—
Equity−£37,544£205,738£280,613£420,956£507,721£524,514£79,530£79,530£75,274£75,274£103,842
Assets
Fixed assets———————£119,715—£119,715—
Current assets£388,202£283,704£319,748£541,084£236,165£483,539—£134,127—£99,127—
Cash at bank£4,905£4,581£8,980£3,000£106,382£0—————
Liabilities
Creditors within one year£1,825,518£1,577,738£1,538,907£1,619,900£1,224,230£1,458,796—£174,312—£143,568—
Net current assets−£1,437,316−£1,294,034−£1,219,159−£1,078,816−£988,065−£975,257—−£40,185—−£44,441—
Assets less current liabilities−£37,544£205,738£280,613£420,956£511,707£524,514—£79,530—£75,274—
Profit & loss
Operating profit−£143,278−£74,875−£118,430−£57,755−£15,475——————
Profit before tax£6,718£210,125£166,349£929,249£24,525——————
Profit / loss—————£444,984—£35,000—£115,000—
People
Average employees056660—115—120—
Source evidenceView 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 charges
Floating · created 2026-08-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-08-02 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2010-08-20 · satisfied 2013-08-20
All monies
Satisfied
All Assets · created 2008-05-22 · satisfied 2010-08-24
All monies
Satisfied