Cambs Compressor Engineering Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,220
Cash
£93,266
Turnover
—
Profit / loss
—
Current assets
£597,574
Creditors < 1 year
£540,057
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £123,220 | £98,394 | £105,182 | £93,662 | £95,369 | £152,405 | £46,900 | £35,906 | £17,333 | £7,631 | £26,697 | — |
| Equity | — | — | — | — | — | £152,405 | £46,900 | £35,906 | £17,333 | £7,631 | £26,697 | £22,943 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £116,363 | £128,364 | £121,973 | £164,481 | £87,012 | — |
| Property, plant & equipment | £85,086 | £114,405 | £134,825 | £109,277 | £117,573 | £134,914 | £116,363 | £128,364 | £121,973 | £164,481 | £87,012 | £51,163 |
| Current assets | £597,574 | £585,943 | £548,105 | £600,089 | £568,122 | £674,726 | £474,363 | £470,399 | £373,700 | £426,612 | £317,438 | £340,604 |
| Cash at bank | £93,266 | £40,093 | £44,685 | £141,011 | £170,466 | £291,100 | £76,020 | £63,553 | £36,559 | £111,492 | £47,239 | £30,150 |
| Debtors | — | — | — | — | — | £204,966 | — | — | — | — | — | £193,554 |
| Stock | £228,162 | £243,558 | £229,930 | £254,954 | £202,954 | £178,660 | £159,520 | £102,246 | £80,125 | £73,604 | £99,487 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £540,057 | £549,304 | £478,963 | £492,379 | £440,867 | £450,824 | £485,769 | £511,778 | £442,037 | £519,265 | £349,550 | £345,309 |
| Creditors after one year | — | £28,527 | £74,877 | £106,597 | £137,158 | £187,327 | £39,009 | £26,690 | £13,128 | £41,092 | £12,836 | £18,215 |
| Provisions | £19,383 | £24,123 | £23,908 | £16,728 | £12,301 | £19,084 | −£19,048 | −£24,389 | −£23,175 | −£23,105 | −£15,367 | — |
| Net current assets | £57,517 | £36,639 | £69,142 | £107,710 | £127,255 | £223,902 | −£11,406 | −£41,379 | −£68,337 | −£92,653 | −£32,112 | −£4,705 |
| Assets less current liabilities | £142,603 | £151,044 | £203,967 | £216,987 | £244,828 | £358,816 | £104,957 | £86,985 | £53,636 | £71,828 | £54,900 | £46,458 |
| People | ||||||||||||
| Average employees | 14 | 17 | 16 | 18 | 17 | — | 16 | 17 | 17 | 17 | 14 | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2020-08-18
—
OutstandingAll Assets · created 2008-07-29
All monies
Outstanding