CK TEXTILE & GENERAL ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.92×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+0.1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC478637

Founded28/05/2014

PurposeInstallation of industrial machinery and equipment

Address21 Burnfoot Road, Hawick, Scottish Borders, TD9 8ED

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/05/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

28/05/2014

Company incorporated

Incorporation date: 2014-05-28

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£739	£740	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£739

£740

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

CK TEXTILE & GENERAL ENGINEERING LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Cameron Kyle (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CK TEXTILE & GENERAL ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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