Skip to contentClarengateINTELLIGENCE
Companies/05646280

Contechs Materials Handling Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£121,548
Turnover
—
Profit / loss
—
Current assets
£2,734,850
Creditors < 1 year
—
Equity
£2,017,857
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets—————£1,289,740
Equity£2,017,857£1,788,380£1,740,788£1,768,395£1,609,499£1,289,740
Assets
Fixed assets—————£7,507
Property, plant & equipment——£0£1,502£4,504£7,507
Current assets£2,734,850£1,930,770£1,885,505£1,911,184£1,977,072£1,631,299
Cash at bank£121,548£47,814£12,709£2,943£2,637£554
Debtors£2,613,302£1,882,956£1,872,796£1,908,241£1,974,435—
Liabilities
Creditors within one year—————£349,066
Net current assets£2,017,857£1,788,380£1,740,788£1,766,893£1,604,995£1,282,233
Assets less current liabilities£2,017,857£1,788,380£1,740,788£1,768,395£1,609,499£1,289,740
People
Average employees333232
Source evidenceView 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
Unknown · created 2023-12-13
—
Outstanding
Unknown · created 2010-12-23
All monies
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding