Consolidated Engineering And Marine Limited
Manufacture of other fabricated metal products n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£393,295
Cash
£183,216
Turnover
—
Profit / loss
—
Current assets
£889,014
Creditors < 1 year
£565,584
Equity
£393,295
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £393,295 | £278,364 | £254,521 | £225,970 | £206,707 | £155,327 | £195,691 | £227,841 |
| Equity | £393,295 | £278,364 | £254,521 | £225,970 | £206,707 | £155,327 | £195,691 | £227,841 |
| Assets | ||||||||
| Property, plant & equipment | £93,154 | £59,012 | £15,567 | £2,074 | £2,854 | £1,025 | £2,050 | £2,919 |
| Current assets | £889,014 | £569,166 | £491,523 | £478,578 | £429,442 | £337,155 | £353,969 | £363,933 |
| Cash at bank | £183,216 | £110,011 | £34,911 | £14 | £13 | £13 | £12,182 | £54,815 |
| Debtors | — | — | — | — | — | £204,042 | £278,157 | £252,307 |
| Stock | £21,200 | £22,800 | £30,700 | £84,230 | £104,852 | £133,100 | £63,630 | £56,811 |
| Liabilities | ||||||||
| Creditors within one year | £565,584 | £335,061 | £252,569 | £254,682 | £225,589 | £182,853 | £160,328 | £138,658 |
| Provisions | £23,289 | £14,753 | — | — | — | — | — | £353 |
| Net current assets | £323,430 | £234,105 | £238,954 | £223,896 | £203,853 | £154,302 | £193,641 | £225,275 |
| Assets less current liabilities | £416,584 | £293,117 | £254,521 | — | — | — | — | £228,194 |
| People | ||||||||
| Average employees | 24 | 19 | 18 | 18 | 18 | 21 | 21 | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-09-13
All monies
OutstandingUnknown · created 2000-10-20
£120,087.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1991-06-24 · satisfied 2010-09-15
All monies
Satisfied