Contechs Materials Handling Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 2 | 3 | 2 |
| Source evidence | View 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 chargesUnknown · created 2023-12-13
—
OutstandingUnknown · created 2010-12-23
All monies
OutstandingAll Assets · created 2008-01-25
All monies
OutstandingAll Assets · created 2007-10-26
All monies
OutstandingUnknown · created 2007-10-26
All monies
Outstanding