Ck Engineering (NI) Limited
Manufacture of metal structures and parts of structures · Ballycastle Road
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£351,972
Cash
£14,057
Turnover
—
Profit / loss
—
Current assets
£416,887
Creditors < 1 year
£771,979
Equity
£351,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £351,972 | £351,391 | £340,124 | £275,537 | £173,211 | £161,411 | £210,633 | £171,801 | £91,416 | £99,538 | £141,572 | £147,410 | £175,966 | £134,407 |
| Equity | £351,972 | £351,391 | £340,124 | £275,537 | £173,211 | £161,411 | £210,633 | £171,801 | £91,416 | £99,538 | £141,572 | £147,410 | £175,966 | £134,407 |
| Assets | ||||||||||||||
| Fixed assets | £707,064 | £786,462 | £845,347 | £451,441 | £532,227 | £627,604 | £355,105 | £228,853 | £184,038 | £224,950 | £271,309 | £237,376 | £282,966 | £335,046 |
| Property, plant & equipment | £707,064 | £786,462 | £845,347 | £451,441 | £532,227 | £627,604 | £355,105 | £228,853 | — | — | £241,309 | £197,376 | £232,966 | £275,046 |
| Current assets | £416,887 | £608,978 | £669,451 | £612,160 | £508,728 | £369,890 | £366,997 | £321,138 | £194,936 | £115,755 | £159,591 | £181,012 | £243,537 | £293,783 |
| Cash at bank | £14,057 | £24,333 | £118,147 | £22,653 | £55,074 | £5,487 | £340 | £340 | — | — | £340 | £5,037 | £457 | £522 |
| Debtors | £302,830 | £482,645 | £478,804 | £497,282 | £383,404 | £299,408 | £336,707 | £293,298 | — | — | £127,251 | £147,610 | £226,750 | £275,061 |
| Stock | £100,000 | £102,000 | £72,500 | £92,225 | £70,250 | £64,995 | £29,950 | £27,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £771,979 | £1,044,049 | £1,174,674 | £788,064 | £867,744 | £836,083 | £511,469 | £378,190 | £287,558 | £241,167 | £289,328 | £270,978 | £350,537 | £494,422 |
| Net current assets | −£355,092 | −£435,071 | −£505,223 | −£175,904 | −£359,016 | −£466,193 | −£144,472 | −£57,052 | −£92,622 | −£125,412 | −£129,737 | −£89,966 | −£107,000 | −£200,639 |
| Assets less current liabilities | £351,972 | £351,391 | £340,124 | £275,537 | £173,211 | £161,411 | £210,633 | £171,801 | £91,416 | £99,538 | £141,572 | £147,410 | £175,966 | £134,407 |
| People & pay | ||||||||||||||
| Average employees | 0 | 12 | 12 | 10 | 15 | 15 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-24
—
Outstanding