Cnbs Products Limited
Private Limited Company · Birkenhead
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£62,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,877
Creditors < 1 year
£181,082
Equity
£62,719
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,719 | £13,745 | £38,266 | £9,356 | £56,788 | £61,194 |
| Equity | £62,719 | £13,745 | £38,266 | £9,356 | £56,788 | £61,194 |
| Assets | ||||||
| Fixed assets | £15,930 | £21,240 | £28,320 | £37,760 | £30,098 | £29,384 |
| Property, plant & equipment | — | — | — | £37,760 | — | — |
| Current assets | £513,877 | £277,649 | £255,997 | £164,797 | £41,050 | £134,877 |
| Cash at bank | — | — | — | £121,322 | — | — |
| Debtors | — | — | — | £18,791 | — | — |
| Stock | — | — | — | £13,410 | — | — |
| Liabilities | ||||||
| Creditors within one year | £181,082 | £121,748 | £129,972 | £121,563 | £127,936 | £151,681 |
| Creditors after one year | £286,006 | £163,396 | £116,079 | £71,638 | £0 | £73,774 |
| Net current assets | £332,795 | £155,901 | £126,025 | £43,234 | −£86,886 | −£16,804 |
| Assets less current liabilities | £348,725 | £177,141 | £154,345 | £80,994 | £56,788 | £12,580 |
| People & pay | ||||||
| Average employees | 10 | 10 | 12 | 15 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-23
—
OutstandingAll Assets · created 2019-01-28
—
Outstanding