CK TEXTILE & GENERAL ENGINEERING LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£3964	£2718
Net Assets Liabilities	—	—	£13.551	£26.933	£26.995	£45.710	£54.563	£23.162	£13.252	£3964	£2718
Equity	—	—	£13.551	£26.933	£26.995	£45.710	£54.563	£23.162	£13.252	£3964	£2718
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	£-2690	£-2689	£7243	£21.887	£21.846	£41.312	£51.045	£-9727	£-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	£3964	£2718
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	£3529	—	£6308	£5046	£5149	£4398	£3518	£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	—	—	£1160	£3153	£735	£1485	£1008	£1101	£1028	£1026	£13.909
Profit Loss Account Reserve	£739	£740	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£839	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1255	£1255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3529	£3529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4243	£4100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4243	£8343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£714	£2035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£714	£1321	—	—	—	—	—	—	—	—	—

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

£3964

£2718

Net Assets Liabilities

—

£13.551

£26.933

£26.995

£45.710

£54.563

£23.162

£13.252

£3964

£2718

Equity

—

£13.551

£26.933

£26.995

£45.710

£54.563

£23.162

£13.252

£3964

£2718

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

£-2690

£-2689

£7243

£21.887

£21.846

£41.312

£51.045

£-9727

£-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

£3964

£2718

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

£3529

—

£6308

£5046

£5149

£4398

£3518

£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

—

£1160

£3153

£735

£1485

£1008

£1101

£1028

£1026

£13.909

Profit Loss Account Reserve

£739

£740

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£839

—

Stocks Inventory

£1255

—

Tangible Fixed Assets

£3529

—

Tangible Fixed Assets Additions

£4243

£4100

—

Tangible Fixed Assets Cost Or Valuation

£4243

£8343

—

Tangible Fixed Assets Depreciation

£714

£2035

—

Tangible Fixed Assets Depreciation Charged In Period

£714

£1321

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CK TEXTILE & GENERAL ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Cameron Kyle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure