Edcm Building Services Consulting Engineers Limited
Other engineering activities · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£466,106
Cash
£184,673
Turnover
—
Profit / loss
—
Current assets
£582,245
Creditors < 1 year
£117,156
Equity
£466,106
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £466,106 | £365,651 | £194,476 | £120,007 |
| Equity | £466,106 | £365,651 | £194,476 | £120,007 |
| Assets | ||||
| Fixed assets | £1,221 | £880 | £5,885 | £3,923 |
| Property, plant & equipment | £1,021 | £480 | £5,285 | £3,123 |
| Current assets | £582,245 | £492,060 | £290,749 | £221,788 |
| Cash at bank | £184,673 | £178,724 | £38,404 | £75,229 |
| Debtors | £358,159 | £278,070 | £220,920 | £146,559 |
| Liabilities | ||||
| Creditors within one year | £117,156 | £127,193 | £101,581 | £104,957 |
| Provisions | £204 | £96 | £577 | £747 |
| Net current assets | £465,089 | £364,867 | £189,168 | £116,831 |
| Assets less current liabilities | £466,310 | £365,747 | £195,053 | £120,754 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-01 · satisfied 2017-07-18
—
SatisfiedAll Assets · created 2016-08-01 · satisfied 2017-07-18
—
Satisfied