Csem Technologies Limited
Installation of industrial machinery and equipment · Alfreton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£160,367
Cash
£93,963
Turnover
—
Profit / loss
—
Current assets
£892,101
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,367 | £84,939 | £40,203 | £158,648 | £84,305 | £54,246 | £14,316 | £9,699 |
| Equity | — | — | £40,203 | £158,648 | £84,305 | £54,246 | £14,316 | £9,699 |
| Assets | ||||||||
| Fixed assets | £248,050 | £226,436 | £295,068 | £318,846 | £272,164 | £88,809 | £106,264 | £78,244 |
| Intangible assets | — | — | £0 | £0 | — | — | £3,420 | £6,836 |
| Property, plant & equipment | £248,050 | £226,436 | £295,068 | £318,846 | £272,164 | £88,809 | £102,844 | £71,408 |
| Current assets | £892,101 | £831,866 | £721,339 | £1,161,896 | £693,119 | £553,006 | £591,820 | £493,874 |
| Cash at bank | £93,963 | £852 | £22,762 | £54,271 | £63,216 | £2,047 | £395 | £250 |
| Debtors | £354,664 | £439,014 | £332,365 | £592,104 | — | — | — | £265,883 |
| Stock | £443,474 | £392,000 | £366,212 | £515,521 | £222,377 | £259,528 | £211,261 | £227,741 |
| Liabilities | ||||||||
| Creditors | £457,145 | £715,105 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £612,964 | £426,479 | £459,616 | £364,401 |
| Creditors after one year | — | — | — | — | £268,014 | £161,090 | £224,152 | £217,416 |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | £434,956 | £116,761 | £72,057 | £79,315 | £80,155 | £126,527 | £132,204 | £129,473 |
| Assets less current liabilities | £683,006 | £343,197 | £367,125 | £398,161 | £352,319 | £215,336 | £238,468 | £207,717 |
| People | ||||||||
| Average employees | 9 | 9 | 16 | 16 | 10 | 10 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2011-03-14
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2021-08-05 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2018-11-15 · satisfied 2020-06-30
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2012-04-11 · satisfied 2015-04-17
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2015-04-17
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2015-04-17
All monies
SatisfiedAll Assets · created 2009-10-01 · satisfied 2010-11-25
All monies
SatisfiedAll Assets · created 2009-10-20 · satisfied 2013-04-09
All monies
Satisfied