M CSETNEK LTD
Executive Summary
M CSETNEK LTD has shown a commendable turnaround from negative net assets and liquidity stress to a positive, though modest, financial position. While the company has improved its cash flow and reduced liabilities, its financial health remains fragile due to low cash reserves and limited equity. Focused efforts on strengthening liquidity, managing working capital, and strategic planning are essential for sustainable financial wellness.
View Full Analysis Report →- Legal registered address
- 15 Hillsboro Bridgend Wales CF31 4DJ Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £1.14k
- Current creditors
- £507
- Shareholders funds
- £629
View full financial accounts- Cash in bank
- £1.14k
- Current creditors
- £507
- Shareholders funds
- £629
- Company number
- 13477774 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 3 June 2025
Next statement due by 17 June 2026
Nature of business (SIC)
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 | Confirmation statement made on 2025-06-03 with no updates |
| 13/03/2513 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 21/06/2421 June 2024 | Confirmation statement made on 2024-06-21 with no updates |
| 02/11/232 November 2023 | Total exemption full accounts made up to 2023-06-30 |
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