UK CNC COMPONENTS LTD
Executive Summary
UK CNC Components Ltd shows strained liquidity with negative net current assets and reliance on hire purchase finance, posing high solvency risk. While net assets have slightly improved and regulatory filings are up to date, significant concerns remain regarding cash flow and debtor management. Further investigation into operational cash flows and financing arrangements is necessary to evaluate ongoing viability.
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- 39 Heol Urban Danescourt Cardiff United Kingdom CF5 2QP Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £4.79k
- Current assets
- £84.79k
- Current creditors
- £102.94k
- Shareholders funds
- £2.29k
View full financial accounts- Cash in bank
- £4.79k
- Current assets
- £84.79k
- Current creditors
- £102.94k
- Shareholders funds
- £2.29k
- Company number
- 13800667 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 13 December 2024
Next statement due by 27 December 2025
Nature of business (SIC)
25620 - Machining
Latest company documents
| Date | Description |
|---|---|
| 02/05/252 May 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 18/12/2418 December 2024 | Confirmation statement made on 2024-12-13 with no updates |
| 20/05/2420 May 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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