Company Information & Financial DataCiilock Engineering Ltd
Registered address:
- T: 01455 891 604
Directors
Current | Date Appointed |
---|---|
Reveal name
Stafford, Staffordshire, ST18
|
23 Oct 2013 |
Reveal name
Stafford, Staffordshire, ST18
|
23 Oct 2013 |
Reveal name
Stafford, Staffordshire, ST18
|
23 Oct 2013 |
Reveal name
Stafford, Staffordshire, ST18
|
01 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
23 Oct 2013 | 23 Oct 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£718,719 | £868,172 | £1,237,693 | £772,639 | £735,239 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£350,807 | £522,842 | £1,231,030 | £767,309 | £730,975 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£998,452 | £1,108,143 | £1,122,400 | £501,259 | £379,489 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-279,733 | £-239,971 | £115,293 | £271,380 | £355,750 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£998,452 | £1,108,143 | £1,122,400 | £501,259 | £379,489 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-279,733 | £-239,971 | £115,293 | £271,380 | £355,750 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£57,369 | £192,375 | £718,934 | £182,342 | £150,471 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-279,734 | £-239,972 | £115,292 | £271,379 | £355,749 |
Source: Companies House
Key: N/A = Not Available