CK TEXTILE & GENERAL ENGINEERING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,92×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+0,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC478637

Gegründet28.5.2014

ZweckInstallation von Industrieanlagen

Adresse21 Burnfoot Road, Hawick, Scottish Borders, TD9 8ED

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.5.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

28.5.2014

Unternehmen gegründet

Gründungsdatum: 2014-05-28

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£739	£740	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£839	£840	£13.551	£26.933	£26.995	£45.710	£54.563	£23.162	£13.252	£3.964	£2.718
Net Assets Liabilities	—	—	£13.551	£26.933	£26.995	£45.710	£54.563	£23.162	£13.252	£3.964	£2.718
Equity	—	—	£13.551	£26.933	£26.995	£45.710	£54.563	£23.162	£13.252	£3.964	£2.718
Current Assets	£32.307	£32.306	£49.597	£32.293	£40.096	£73.402	£84.500	£62.472	£79.142	£78.648	£86.059
Net Current Assets Liabilities	£-2.690	£-2.689	£7.243	£21.887	£21.846	£41.312	£51.045	£-9.727	£-18.341	£-26.531	£-32.662
Total Assets Less Current Liabilities	£839	—	£13.551	£26.933	£26.995	£45.710	£54.563	£23.162	£13.252	£3.964	£2.718
Debtors	£10.393	£10.392	—	—	—	—	—	—	—	—	—
Creditors	—	—	£43.514	£13.559	£18.985	£33.575	£34.463	£73.300	£98.511	£106.205	£132.630
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	1	1	1	1
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	£840	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.659	£20.659	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34.997	£34.995	—	—	—	—	—	—	—	—	—
Fixed Assets	£3.529	—	£6.308	£5.046	£5.149	£4.398	£3.518	£32.889	£31.593	£30.495	£35.380
Net Assets Liabilities Including Pension Asset Liability	£839	£840	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1.160	£3.153	£735	£1.485	£1.008	£1.101	£1.028	£1.026	£13.909
Profit Loss Account Reserve	£739	£740	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£839	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1.255	£1.255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.529	£3.529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.243	£4.100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.243	£8.343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£714	£2.035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£714	£1.321	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£739

£740

—

Gesamtvermögen

£839

£840

£13.551

£26.933

£26.995

£45.710

£54.563

£23.162

£13.252

£3.964

£2.718

Net Assets Liabilities

—

£13.551

£26.933

£26.995

£45.710

£54.563

£23.162

£13.252

£3.964

£2.718

Equity

—

£13.551

£26.933

£26.995

£45.710

£54.563

£23.162

£13.252

£3.964

£2.718

Current Assets

£32.307

£32.306

£49.597

£32.293

£40.096

£73.402

£84.500

£62.472

£79.142

£78.648

£86.059

Net Current Assets Liabilities

£-2.690

£-2.689

£7.243

£21.887

£21.846

£41.312

£51.045

£-9.727

£-18.341

£-26.531

£-32.662

Total Assets Less Current Liabilities

£839

—

£13.551

£26.933

£26.995

£45.710

£54.563

£23.162

£13.252

£3.964

£2.718

Debtors

£10.393

£10.392

—

Creditors

—

£43.514

£13.559

£18.985

£33.575

£34.463

£73.300

£98.511

£106.205

£132.630

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Capital Employed

—

£840

—

Cash Bank In Hand

£20.659

—

Creditors Due Within One Year

£34.997

£34.995

—

Fixed Assets

£3.529

—

£6.308

£5.046

£5.149

£4.398

£3.518

£32.889

£31.593

£30.495

£35.380

Net Assets Liabilities Including Pension Asset Liability

£839

£840

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.160

£3.153

£735

£1.485

£1.008

£1.101

£1.028

£1.026

£13.909

Profit Loss Account Reserve

£739

£740

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£839

—

Stocks Inventory

£1.255

—

Tangible Fixed Assets

£3.529

—

Tangible Fixed Assets Additions

£4.243

£4.100

—

Tangible Fixed Assets Cost Or Valuation

£4.243

£8.343

—

Tangible Fixed Assets Depreciation

£714

£2.035

—

Tangible Fixed Assets Depreciation Charged In Period

£714

£1.321

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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