Cybrand Aec Ltd
Private Limited Company · Ince
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£367,052
Cash
£121,855
Turnover
—
Profit / loss
—
Current assets
£363,368
Creditors < 1 year
—
Equity
£367,052
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £367,052 | £382,034 | £242,551 | £154,996 | £84,004 | −£4,002 | £6,263 | −£17,970 | −£9,282 | £16,849 | £37,178 | £7,742 |
| Equity | £367,052 | £382,034 | £242,551 | £154,996 | £84,004 | −£4,002 | £6,263 | −£17,970 | −£9,282 | £16,849 | £37,178 | £7,742 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £74,748 | £19,863 | £19,250 | — | — | — | — | — |
| Property, plant & equipment | £194,417 | £59,735 | £57,646 | £72,391 | — | — | — | £0 | £46,055 | £62,102 | £77,786 | £23,158 |
| Current assets | £363,368 | £828,945 | £1,070,286 | £443,970 | £213,296 | £54,698 | £41,851 | £34,745 | £7,316 | £42,846 | £26,826 | £18,475 |
| Cash at bank | £121,855 | £524,857 | £606,286 | £207,761 | — | — | — | £4,852 | £1,041 | £6,154 | £10,539 | £4,220 |
| Debtors | £184,813 | £128,088 | £0 | £102,209 | — | — | — | £22,893 | £6,275 | £36,692 | £16,287 | £14,255 |
| Stock | £56,700 | £176,000 | £464,000 | £134,000 | — | — | — | £7,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £46,619 | £14,934 | £14,412 | £0 | — | — | — | £0 | £8,049 | £8,049 | £11,826 | £4,632 |
| Net current assets | £285,622 | £339,974 | £228,734 | £123,999 | £81,406 | £37,537 | £3,666 | −£17,970 | −£46,659 | −£32,617 | −£20,595 | −£10,784 |
| Assets less current liabilities | £480,039 | £399,709 | £286,380 | £196,390 | £156,154 | £57,400 | £22,916 | −£17,970 | −£604 | £29,485 | £57,191 | £12,374 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-28 · satisfied 2025-04-29
—
Satisfied