Cec Energy Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£481,048
Cash
£80,970
Turnover
—
Profit / loss
—
Current assets
£1,317,754
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £481,048 | £446,065 | £387,912 | £359,912 | £303,037 | £238,772 | £111,346 | £58,119 | −£277 |
| Equity | — | — | — | — | — | — | £111,346 | £58,119 | −£277 |
| Assets | |||||||||
| Fixed assets | £111,302 | £126,501 | £145,894 | £19,336 | £25,852 | £3,631 | £3,974 | £3,471 | £1,388 |
| Intangible assets | £88,965 | £101,675 | £114,385 | £0 | — | — | — | — | — |
| Property, plant & equipment | £22,287 | £24,776 | £31,459 | £19,286 | £25,802 | £3,581 | £3,924 | £3,421 | — |
| Current assets | £1,317,754 | £1,405,172 | £487,493 | £537,800 | £464,914 | £506,791 | £398,539 | £269,285 | £187,234 |
| Cash at bank | £80,970 | £224,396 | £38,881 | £8,456 | £61,851 | £9,545 | £5,900 | £56,921 | — |
| Debtors | £1,236,784 | £1,180,776 | £448,612 | £529,344 | £403,063 | £497,246 | £392,639 | £212,364 | — |
| Liabilities | |||||||||
| Creditors | £714,537 | £822,859 | £232,545 | £148,578 | £162,520 | £270,970 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £290,382 | £213,953 | £143,973 |
| Provisions | — | — | — | — | — | — | £785 | £684 | £278 |
| Net current assets | £603,217 | £582,313 | £254,948 | £389,222 | £302,394 | £235,821 | £108,157 | £55,332 | £53,761 |
| Assets less current liabilities | £714,519 | £708,814 | £400,842 | £408,558 | £328,246 | £239,452 | £112,131 | £58,803 | £55,249 |
| People | |||||||||
| Average employees | 10 | 12 | 15 | 14 | 14 | — | 15 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-07-24 · satisfied 2018-01-24
—
Satisfied