Central Electrical Armature Winding Co. Limited

Repair of machinery · Liverpool

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,493,114

Cash

£463,455

Turnover

—

Profit / loss

—

Current assets

£4,467,439

Creditors < 1 year

—

Equity

£2,493,114

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£2,493,114	£2,419,055	£2,386,127	£2,749,119	£1,577,208	£1,000,969	£164,289	£2,624,732	£2,114,475
Equity	£2,493,114	£2,419,055	£2,386,127	£2,749,119	£1,577,208	£1,000,969	£164,289	£2,624,732	£2,114,475
Assets
Property, plant & equipment	£384,279	£371,066	£362,983	£385,177	£402,635	£427,258	£413,333	£408,580	£314,383
Current assets	£4,467,439	£3,812,569	£4,293,887	£4,183,895	£4,005,686	£3,454,973	£3,396,874	£3,498,377	£3,094,431
Cash at bank	£463,455	£44,278	£452,671	£673,370	£763,923	£106,342	£521,059	£821,333	£682,277
Debtors	£3,322,085	£3,191,715	£3,218,567	£2,784,457	£2,489,388	£2,378,404	£1,950,925	£1,751,994	£1,502,911
Stock	£681,899	£576,576	£622,649	£726,068	£752,375	£970,227	£924,890	£925,050	£909,243
Liabilities
Provisions	£18,504	£0	—	£15,285	£18,603	£1,707,635	£2,505,860	£77,630	£55,496
Net current assets	£3,005,109	£2,362,652	£2,459,070	£2,974,132	£1,849,445	£2,357,237	£2,321,085	£2,357,361	£1,889,687
Assets less current liabilities	£3,389,388	£2,733,718	£2,822,053	£3,359,309	£2,252,080	£2,784,495	£2,734,418	£2,765,941	£2,204,070
People & pay
Average employees	59	56	60	63	65	69	71	61	62
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