Cryo Vac Engineering Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£114,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,594
Creditors < 1 year
£172,415
Equity
£114,720
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-22GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,720 | £122,479 | £45,469 | — | — | £12,360 | £1,861 | £10,294 | £7,951 | £15,049 | £2,011 | −£16,483 |
| Equity | £114,720 | £122,479 | £45,469 | £54,644 | £12,360 | £12,360 | £1,861 | £10,294 | £7,951 | £15,049 | £2,011 | −£16,483 |
| Assets | ||||||||||||
| Fixed assets | £4,198 | £8,496 | £14,025 | £19,885 | £28,273 | £28,273 | £34,412 | £42,575 | £51,539 | £67,423 | £69,725 | £78,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £69,725 | £78,100 |
| Current assets | £272,594 | £277,594 | £131,091 | £163,274 | £103,830 | £103,830 | £111,566 | £93,628 | £66,374 | £44,157 | £70,792 | £32,730 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,191 | £2,816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,101 | £25,214 |
| Liabilities | ||||||||||||
| Creditors within one year | £172,415 | £170,795 | £104,293 | £106,488 | £86,743 | £86,743 | £61,117 | £74,909 | £108,962 | £125,629 | £138,506 | £127,313 |
| Creditors after one year | — | £6,400 | £12,854 | £19,927 | £32,000 | £32,000 | £32,000 | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £103,028 | £109,483 | £26,798 | £56,786 | — | £17,087 | £50,449 | £18,719 | −£42,588 | −£81,472 | −£67,714 | −£94,583 |
| Assets less current liabilities | £121,226 | £131,979 | £60,823 | £76,671 | — | £45,360 | £84,861 | £61,294 | £8,951 | £14,049 | £2,011 | −£16,483 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | 1 | 1 | 1 | 0 | 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
1 outstanding chargesAll Assets · created 2021-08-17
—
Outstanding