Construction Equipment Association
Activities of professional membership organizations · London
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£141,984
Cash
£595,913
Turnover
—
Profit / loss
—
Current assets
£826,090
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,984 | £97,915 | £181,917 | £219,241 | £226,671 | £200,731 | £198,952 | £157,200 |
| Equity | — | — | — | — | £226,671 | £200,731 | £198,952 | £157,200 |
| Assets | ||||||||
| Fixed assets | £1,968 | £2,768 | £1,688 | £933 | £1,383 | £75 | — | — |
| Property, plant & equipment | £1,893 | £2,693 | £1,613 | £858 | £1,308 | £0 | — | — |
| Current assets | £826,090 | £793,182 | £886,151 | £1,053,600 | £761,031 | £638,869 | £634,887 | £647,775 |
| Cash at bank | £595,913 | £623,616 | £731,130 | £839,662 | £618,810 | £459,886 | £488,578 | £535,506 |
| Debtors | £230,177 | £169,566 | £155,021 | £213,938 | £142,221 | £178,983 | £146,309 | £112,269 |
| Liabilities | ||||||||
| Net current assets | £245,882 | £296,328 | £280,748 | £481,390 | £323,627 | £290,360 | £292,249 | £341,200 |
| Assets less current liabilities | £247,850 | £299,096 | £282,436 | £482,323 | £325,010 | £290,435 | £292,324 | £341,275 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 6 | 6 | 9 |
| Source evidence | 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 chargesNo charges available in our records.