CK TEXTILE & GENERAL ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,92×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+0,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC478637

Fondée28/05/2014

ObjectifInstallation of industrial machinery and equipment

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/05/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

31/05/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2024

Voir le fichier dans Documents

28/05/2014

Société constituée

Date de constitution : 2014-05-28

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£739	£740	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£739

£740

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CK TEXTILE & GENERAL ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Cameron Kyle (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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