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Companies/00677804

Con Mech Engineers Limited

Manufacture of other fabricated metal products n.e.c. · Stanley

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees0.360.51535247
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-11-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-05-18
All monies
Released