Cmecs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£124,913
Cash
£25,310
Turnover
—
Profit / loss
—
Current assets
£345,656
Creditors < 1 year
—
Equity
£124,913
Average employees
5
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £124,913 | £89,693 | £68,619 | £196,705 | £72,492 | £67,548 | £148,542 | £85,956 | £48,195 | £60,329 | £23,784 |
| Equity | £124,913 | £89,693 | £68,619 | £196,705 | £72,492 | £67,548 | £148,542 | £85,956 | £48,195 | £60,329 | £23,784 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,965 |
| Property, plant & equipment | £51,382 | £38,051 | £59,824 | £63,948 | £37,393 | £53,469 | £69,276 | £65,709 | £25,971 | £24,974 | £4,965 |
| Current assets | £345,656 | £169,072 | £129,665 | £333,363 | £138,971 | £216,010 | £313,760 | £246,783 | £240,194 | £144,501 | £77,157 |
| Cash at bank | £25,310 | £8,775 | £17,379 | £147,882 | £19,992 | £41,658 | £99,212 | £93,998 | £162,885 | £33,738 | £22,966 |
| Debtors | £160,216 | £110,182 | £65,096 | £109,576 | £50,483 | £127,517 | £158,298 | £121,880 | £72,809 | £105,763 | £49,091 |
| Stock | £160,130 | £50,115 | £47,190 | £75,905 | £68,496 | £46,835 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £209,342 | £200,454 | £201,142 | £85,449 | — |
| Creditors after one year | — | — | — | — | — | — | £11,557 | £13,369 | £11,798 | £18,973 | — |
| Provisions | £1,913 | £7,230 | £11,367 | £12,150 | £7,479 | £10,694 | £13,595 | £12,713 | £5,030 | £4,724 | £0 |
| Net current assets | £158,684 | £69,814 | £54,621 | £171,494 | £43,623 | £30,781 | £104,418 | £46,329 | £39,052 | £59,052 | £18,819 |
| Assets less current liabilities | £210,066 | £107,865 | £114,445 | £235,442 | £81,016 | £84,250 | £173,694 | £112,038 | £65,023 | £84,026 | £23,784 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 7 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-03-27
£6,250.00 AND ALL OTHER MONIES
OutstandingAll Assets · created 2004-02-03
All monies
Outstanding