Con Mech Engineers Limited
Manufacture of other fabricated metal products n.e.c. · Stanley
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,998,053
Cash
£346,656
Turnover
—
Profit / loss
—
Current assets
£2,853,598
Creditors < 1 year
£1,135,478
Equity
£2,998,053
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,998,053 | £3,444,636 | £3,623,131 | £3,843,688 | £3,141,126 |
| Equity | £2,998,053 | £3,444,636 | £3,623,131 | £3,843,688 | £3,141,126 |
| Assets | |||||
| Fixed assets | £1,586,433 | £1,867,641 | £1,980,543 | £1,696,881 | £1,867,542 |
| Intangible assets | £6,200 | £12,413 | £8,660 | £14,321 | £19,232 |
| Property, plant & equipment | £1,580,233 | £1,855,228 | £1,971,883 | £1,682,560 | £1,848,310 |
| Current assets | £2,853,598 | £2,869,308 | £2,860,632 | £3,722,089 | £3,038,210 |
| Cash at bank | £346,656 | £131,696 | £27,753 | £13,732 | £360,641 |
| Debtors | £1,106,028 | £1,127,448 | £1,174,861 | £1,389,719 | £1,346,048 |
| Stock | — | — | — | — | £1,331,521 |
| Liabilities | |||||
| Creditors within one year | £1,135,478 | £853,813 | £771,444 | £1,201,152 | £1,333,674 |
| Creditors after one year | — | — | — | £18,660 | £43,602 |
| Provisions | £306,500 | £438,500 | £446,600 | £355,470 | £387,350 |
| Net current assets | £1,718,120 | £2,015,495 | £2,089,188 | £2,520,937 | £1,704,536 |
| Assets less current liabilities | £3,304,553 | £3,883,136 | £4,069,731 | £4,217,818 | £3,572,078 |
| People | |||||
| Average employees | 0.36 | 0.51 | 53 | 52 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-11-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-05-18
All monies
Released