Contract Energy Management Limited
Plumbing, heat and air-conditioning installation · Brentford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£740,244
Cash
£895,862
Turnover
—
Profit / loss
—
Current assets
£1,323,981
Creditors < 1 year
£857,498
Equity
£740,244
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £740,244 | £708,499 | £551,520 | £527,049 | £464,498 | £313,822 | £305,033 | £161,321 | £120,286 | £110,632 | £102,660 | £148,640 | £68,752 |
| Equity | £740,244 | £708,499 | £551,520 | £527,049 | £464,498 | £313,822 | £305,033 | £161,321 | £120,286 | £110,632 | — | £148,640 | £68,752 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £30,608 | — | £70,663 | £64,247 |
| Property, plant & equipment | £273,761 | £303,989 | £178,619 | £181,903 | £178,098 | £148,479 | £141,380 | £95,197 | £103,793 | — | £41,134 | £70,663 | £64,247 |
| Current assets | £1,323,981 | £1,036,622 | £688,797 | £679,374 | £739,812 | £598,337 | £842,583 | £708,901 | £312,978 | £271,609 | £228,680 | £281,941 | £177,002 |
| Cash at bank | £895,862 | £843,975 | £226,627 | £218,879 | £179,450 | £259,084 | £208,787 | £185,274 | £34,184 | — | £21,997 | £98,331 | £77,264 |
| Debtors | £428,119 | £192,647 | £287,170 | £330,495 | £390,362 | £189,253 | £633,796 | £263,627 | £277,544 | — | £203,457 | £179,256 | £95,776 |
| Stock | — | — | £175,000 | £130,000 | £170,000 | £150,000 | — | £260,000 | £1,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £857,498 | £530,029 | £308,793 | £279,715 | £419,753 | £428,914 | £661,897 | £604,736 | £296,485 | £191,585 | £162,829 | £196,907 | £168,155 |
| Creditors after one year | — | £102,083 | £7,103 | £54,513 | £33,659 | £4,080 | £17,033 | £38,041 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,325 | £7,057 | £4,342 |
| Net current assets | £466,483 | £506,593 | £380,004 | £399,659 | £320,059 | £169,423 | £180,686 | £104,165 | £16,493 | £80,024 | £65,851 | £85,034 | £8,847 |
| Assets less current liabilities | £740,244 | £810,582 | £558,623 | £581,562 | £498,157 | £317,902 | £322,066 | £199,362 | £120,286 | £110,632 | £106,985 | £155,697 | £73,094 |
| People | |||||||||||||
| Average employees | 25 | 22 | 21 | 18 | 19 | 20 | 20 | 17 | 15 | — | — | — | — |
| 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
All Assets · created 2013-01-23 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2001-08-23 · satisfied 2024-04-26
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SatisfiedUnknown · created 2001-08-01 · satisfied 2024-04-26
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SatisfiedFloating · created 2000-06-02 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2000-06-02 · satisfied 2024-04-26
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SatisfiedProperty · created 1999-04-01 · satisfied 2024-04-26
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SatisfiedFloating · created 1997-01-24 · satisfied 2024-04-26
All monies
Satisfied