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Companies/02834802

Contract Energy Management Limited

Plumbing, heat and air-conditioning installation · Brentford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£740,244
Cash
£895,862
Turnover
—
Profit / loss
—
Current assets
£1,323,981
Creditors < 1 year
£857,498
Equity
£740,244
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£740,244£708,499£551,520£527,049£464,498£313,822£305,033£161,321£120,286£110,632£102,660£148,640£68,752
Equity£740,244£708,499£551,520£527,049£464,498£313,822£305,033£161,321£120,286£110,632—£148,640£68,752
Assets
Fixed assets—————————£30,608—£70,663£64,247
Property, plant & equipment£273,761£303,989£178,619£181,903£178,098£148,479£141,380£95,197£103,793—£41,134£70,663£64,247
Current assets£1,323,981£1,036,622£688,797£679,374£739,812£598,337£842,583£708,901£312,978£271,609£228,680£281,941£177,002
Cash at bank£895,862£843,975£226,627£218,879£179,450£259,084£208,787£185,274£34,184—£21,997£98,331£77,264
Debtors£428,119£192,647£287,170£330,495£390,362£189,253£633,796£263,627£277,544—£203,457£179,256£95,776
Stock——£175,000£130,000£170,000£150,000—£260,000£1,250————
Liabilities
Creditors within one year£857,498£530,029£308,793£279,715£419,753£428,914£661,897£604,736£296,485£191,585£162,829£196,907£168,155
Creditors after one year—£102,083£7,103£54,513£33,659£4,080£17,033£38,041—————
Provisions——————————£4,325£7,057£4,342
Net current assets£466,483£506,593£380,004£399,659£320,059£169,423£180,686£104,165£16,493£80,024£65,851£85,034£8,847
Assets less current liabilities£740,244£810,582£558,623£581,562£498,157£317,902£322,066£199,362£120,286£110,632£106,985£155,697£73,094
People
Average employees252221181920201715————
Source evidenceView filing 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2013-01-23 · satisfied 2024-04-26
All monies
Satisfied
All Assets · created 2001-08-23 · satisfied 2024-04-26
All monies
Satisfied
Unknown · created 2001-08-01 · satisfied 2024-04-26
All monies
Satisfied
Floating · created 2000-06-02 · satisfied 2024-04-26
All monies
Satisfied
All Assets · created 2000-06-02 · satisfied 2024-04-26
All monies
Satisfied
Property · created 1999-04-01 · satisfied 2024-04-26
All monies
Satisfied
Floating · created 1997-01-24 · satisfied 2024-04-26
All monies
Satisfied