Skip to contentClarengateINTELLIGENCE
Companies/06978830

Csem Technologies Limited

Installation of industrial machinery and equipment · Alfreton

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees9916161010——
Source evidenceView 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 charges
All Assets · created 2024-12-12
—
Outstanding
All Assets · created 2011-03-14
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2021-08-05 · satisfied 2024-11-28
—
Satisfied
All Assets · created 2018-11-15 · satisfied 2020-06-30
—
Satisfied
All Assets · created 2017-10-20 · satisfied 2018-11-14
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2018-04-25
—
Satisfied
All Assets · created 2015-02-18 · satisfied 2018-11-14
—
Satisfied
All Assets · created 2012-04-11 · satisfied 2015-04-17
All monies
Satisfied
All Assets · created 2011-03-14 · satisfied 2015-04-17
All monies
Satisfied
All Assets · created 2011-03-14 · satisfied 2015-04-17
All monies
Satisfied
All Assets · created 2009-10-01 · satisfied 2010-11-25
All monies
Satisfied
All Assets · created 2009-10-20 · satisfied 2013-04-09
All monies
Satisfied