City & Essex Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£953,497
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £4,134,811 | £3,840,533 | £3,701,900 | £3,282,910 | £3,020,886 | £2,803,841 | £2,433,156 | £2,174,148 | £1,751,899 | £1,718,894 | £1,460,433 |
| Equity | — | — | £4,134,811 | £3,840,533 | £3,701,900 | £3,282,910 | £3,020,886 | £2,803,841 | £2,433,156 | £2,174,148 | £1,751,899 | £1,718,894 | £1,460,433 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £750,819 | £825,814 | £865,471 | £826,255 | £889,261 | £878,823 | £640,344 | £617,006 | £594,154 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £150,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £118,419 | £193,414 | £233,071 | £193,855 | £256,861 | £246,423 | £157,944 | £134,606 | £111,754 |
| Current assets | — | — | — | — | £4,106,933 | £3,517,210 | £3,700,723 | £3,451,845 | £2,754,010 | £2,301,373 | £1,959,703 | £1,882,242 | £1,614,649 |
| Cash at bank | — | — | — | — | £2,495,455 | £1,849,321 | £1,503,906 | £1,429,801 | £812,298 | £936,127 | £910,015 | £1,090,894 | £1,045,994 |
| Debtors | — | — | — | — | £1,609,478 | £1,665,889 | £2,194,817 | £2,020,044 | £1,939,712 | £1,363,246 | £1,047,335 | £787,785 | £565,891 |
| Stock | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £816,068 | £758,874 | £718,619 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,411 | £7,612 |
| Provisions | — | — | — | — | £18,306 | £16,476 | £22,139 | £20,448 | £30,071 | £36,597 | £32,080 | £20,069 | £22,139 |
| Net current assets | — | — | — | — | £2,969,387 | £2,508,580 | £2,219,012 | £2,010,493 | £1,616,944 | £1,376,736 | £1,143,635 | £1,123,368 | £896,030 |
| Assets less current liabilities | — | — | — | — | £3,720,206 | £3,334,394 | £3,084,483 | £2,836,748 | £2,506,205 | £2,255,559 | £1,783,979 | £1,740,374 | £1,490,184 |
| Profit & loss | |||||||||||||
| Profit / loss | £953,497 | −£73,070 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | — | 367 | 398 | 468 | 506 | 500 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2001-11-05 · satisfied 2015-10-01
All monies
SatisfiedProperty · created 2001-05-30 · satisfied 2015-10-01
All monies
SatisfiedUnknown · created 1990-12-10 · satisfied 2006-03-31
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1999-04-21 · satisfied 2015-10-01
All monies
SatisfiedFloating · created 1991-07-31 · satisfied 2015-10-01
All monies
SatisfiedProperty · created 1991-07-10 · satisfied 2015-10-14
All monies
SatisfiedAll Assets · created 1982-03-08 · satisfied 1993-03-03
All monies
Satisfied