FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|
Tangible assets | 5,659 | 4,161 | 2,461 | 2,411 | 2,486 |
Intangible assets | 1,202 | 1,614 | 2,181 | 2,748 | 2,801 |
Total fixed assets | 6,861 | 5,775 | 4,642 | 5,159 | 5,287 |
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 63,733 | 12,786 | 21,232 | 15,002 | 14,964 |
Cash at bank and in hand | 43,970 | 26,833 | 34,665 | 25,750 | 48,261 |
Stocks | 67,600 | 41,546 | 22,858 | 35,961 | 17,965 |
Total current assets | 176,424 | 82,325 | 79,984 | 77,481 | 81,930 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 78,748 | 32,045 | 28,312 | 40,587 | 70,700 |
Net current assets | 97,676 | 50,280 | 51,672 | 36,894 | 11,230 |
Total assets less current liabilities | 104,537 | 56,055 | 56,314 | 42,053 | 16,517 |
Creditors: Amounts falling due after more than one year | 139,959 | 171,620 | 191,891 | 201,366 | 201,582 |
Net assets | 35,422 | 115,565 | 135,577 | 159,313 | 185,065 |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 136 | 128 | 120 | 122 | 119 |
Profit and loss account | 35,558 | 115,693 | 135,697 | 159,435 | 185,184 |
Shareholders' funds | 35,422 | 115,565 | 135,577 | 159,313 | 185,065 |
C-TEC GERMANY LIMITED has been working since 5/30/2008. The current status of the business is Active C-TEC GERMANY LIMITED located on 17-19 PARK STREET, LYTHAM, LANCS, FY8 5LU A T Lytham Limited is known as a Secretary of the company. Director Kirchhoff Dietmar is known as a Director of the company. Firmenwelten Treuhand Limited is known as a Secretary of the company. "Manufacture of electronic components" is a known activity of the company.