Clinical Engineering Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£97,771
Cash
£11,959
Turnover
—
Profit / loss
—
Current assets
£127,008
Creditors < 1 year
—
Equity
£97,771
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,771 | £105,411 | £15,901 |
| Equity | £97,771 | £105,411 | £15,901 |
| Assets | |||
| Property, plant & equipment | £50,426 | £38,692 | £13,331 |
| Current assets | £127,008 | £257,368 | £154,696 |
| Cash at bank | £11,959 | £8,141 | £21,933 |
| Debtors | £115,049 | £249,227 | £132,763 |
| Liabilities | |||
| Provisions | £9,581 | £7,351 | £2,533 |
| Net current assets | £56,926 | £76,682 | £11,044 |
| Assets less current liabilities | £107,352 | £115,374 | £24,375 |
| People | |||
| Average employees | 10 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Old Station Cafe (Longridge) Limited
58%1 director continued here after this company closed · 153 days apart · 65% name match
No charges available in our records.