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Companies/01850443

Cemco Services Limited

Other manufacturing n.e.c. · Petersfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,335,885
Cash
£15,335
Turnover
—
Profit / loss
—
Current assets
£315,112
Creditors < 1 year
£6,751
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,335,885£1,322,929£1,316,705£1,306,151£1,274,835£1,359,839£1,394,144——£1,487,899—
Equity———£1,306,151£1,274,835£1,359,839£1,394,144£1,455,004£1,495,513£1,487,899£1,417,276
Assets
Fixed assets£1,027,524£1,028,397£1,028,683£1,029,590£1,030,869£1,027,786£1,020,354—£987,983£1,022,406—
Intangible assets———£737,654£737,654£737,654£737,654————
Property, plant & equipment£289,800£290,673£290,959£291,866£293,145£290,062£282,630—£278,669£1,022,336—
Current assets£315,112£302,536£298,552£281,141£247,293£335,717£375,933—£530,652£485,317—
Cash at bank£15,335£6,884£31,858£24,757£105,168£241,203£286,039—£526,965£388,510—
Debtors£299,777£295,652£266,694£256,384£142,125£94,514£89,894—£3,687£96,807—
Liabilities
Creditors within one year£6,751£8,004£10,530£4,580£3,327£3,664£2,143——£13,130—
Provisions—————————£6,694—
Net current assets£308,361£294,532£288,022£276,561£243,966£332,053£373,790—£507,530£472,187—
Assets less current liabilities——————£1,394,144—£1,495,513£1,494,593—
Profit & loss
Turnover——————£21,332————
Operating profit——————−£50,744————
Profit before tax——————−£48,649————
Profit / loss——————−£48,649——£83,560—
People
Average employees0000000——5—
Source evidenceView 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

5 outstanding charges
Property · created 2006-10-06
All monies
Outstanding
All Assets · created 1993-05-12
All monies
Outstanding
Unknown · created 1992-04-30
All monies
Outstanding
Unknown · created 1991-03-19
All monies
Outstanding
Unknown · created 1985-02-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1988-07-02 · satisfied 1997-01-29
All monies
Satisfied
All Assets · created 1985-05-22 · satisfied 1994-07-19
All monies
Satisfied