Cbec Eco Engineering UK Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£352,001
Cash
£166,618
Turnover
£960,497
Profit / loss
—
Current assets
£544,632
Creditors < 1 year
£262,947
Equity
£352,001
Average employees
21
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £352,001 | £318,287 | £286,957 | £267,317 | £278,511 | £258,803 | — | — | — | — | — |
| Equity | £352,001 | £318,287 | £286,957 | £267,317 | £278,511 | £258,803 | £183,140 | £94,504 | £78,374 | £97,173 | £1,369 |
| Assets | |||||||||||
| Fixed assets | £89,270 | £53,986 | £54,941 | £48,648 | £61,518 | £3,410 | — | — | — | — | — |
| Property, plant & equipment | £89,270 | £53,986 | — | £48,648 | — | — | £3,798 | £3,685 | £2,180 | £516 | £688 |
| Current assets | £544,632 | £447,291 | £356,463 | £286,814 | £269,829 | £405,691 | £276,195 | £187,121 | £106,064 | £169,483 | £42,226 |
| Cash at bank | £166,618 | £172,092 | — | £140,414 | — | — | £126,564 | £93,548 | £20,748 | £13,646 | £18,744 |
| Debtors | £378,014 | £215,066 | — | £103,414 | — | — | £145,083 | £72,070 | £60,437 | £130,011 | £23,482 |
| Stock | — | £60,133 | — | £42,986 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £262,947 | £144,324 | £85,781 | £39,655 | £25,125 | — | £96,853 | £96,302 | £29,870 | £72,826 | £41,545 |
| Creditors after one year | £18,954 | £38,666 | £38,666 | £28,490 | £27,711 | — | — | — | — | — | — |
| Net current assets | £281,685 | £302,967 | £270,682 | £247,159 | £244,704 | £255,393 | £179,342 | £90,819 | £76,194 | £96,657 | £681 |
| Assets less current liabilities | £370,955 | £356,953 | £325,623 | £295,807 | £306,222 | £258,803 | £183,140 | £94,504 | £78,374 | £97,173 | £1,369 |
| Profit & loss | |||||||||||
| Turnover | £960,497 | £650,911 | — | — | — | — | — | — | — | — | — |
| Gross profit | £895,358 | £364,528 | — | — | — | — | — | — | — | — | — |
| Operating profit | £137,243 | £1,330 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £137,243 | £1,330 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 18 | 16 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesNo charges available in our records.