Climatic Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£134,008
Cash
£15,147
Turnover
—
Profit / loss
—
Current assets
£192,794
Creditors < 1 year
£112,834
Equity
£134,008
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,008 | £133,843 | £108,047 | £34,068 | −£34,872 | −£39,577 | −£7,429 | £7,850 | £75,971 |
| Equity | £134,008 | £133,843 | £108,047 | £34,068 | −£34,872 | −£39,577 | −£7,429 | £7,850 | £75,971 |
| Assets | |||||||||
| Fixed assets | £54,048 | £54,529 | £45,920 | £26,469 | £25,477 | £26,197 | £27,158 | £28,439 | £42,098 |
| Property, plant & equipment | £54,048 | £54,529 | £45,920 | £26,469 | £25,477 | £26,197 | £27,158 | £28,439 | £42,098 |
| Current assets | £192,794 | £207,152 | £153,260 | £82,823 | £26,992 | £38,709 | £21,753 | £99,181 | £164,181 |
| Cash at bank | £15,147 | £47,579 | £37,186 | £0 | £5,809 | £13 | £34 | £491 | £522 |
| Debtors | £140,529 | £127,401 | £104,541 | £79,108 | £17,482 | £34,892 | £18,018 | £92,693 | £149,958 |
| Liabilities | |||||||||
| Creditors within one year | £112,834 | £127,838 | £91,133 | £75,224 | — | — | — | — | — |
| Net current assets | £79,960 | £79,314 | £62,127 | £7,599 | −£60,349 | −£65,774 | −£34,587 | −£20,589 | £38,973 |
| Assets less current liabilities | £134,008 | £133,843 | £108,047 | £34,068 | −£34,872 | −£39,577 | −£7,429 | £7,850 | £81,071 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.