Cem Engineering Limited
Company profile · Wakefield
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£420,787
Cash
£412,973
Turnover
—
Profit / loss
—
Current assets
£550,852
Creditors < 1 year
—
Equity
−£420,787
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-306 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£420,787 | £169,023 | £529,398 | £391,756 | £608,812 | £721,155 | £474,094 | £474,270 | £561,066 | £612,374 | £645,700 | £1,095,413 | £866,878 | £633,899 |
| Equity | −£420,787 | £169,023 | £529,398 | £391,756 | £608,812 | £721,155 | £474,094 | £474,270 | £561,066 | £612,374 | £645,700 | £1,095,413 | £866,878 | £633,899 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,231,236 | £1,532,691 | £1,218,745 | £1,005,822 |
| Property, plant & equipment | £0 | £869,451 | £328,488 | £319,200 | £509,875 | £560,425 | £632,694 | £477,284 | £546,297 | £814,396 | £1,231,236 | — | £1,218,745 | £1,005,822 |
| Current assets | £550,852 | £953,329 | £1,868,036 | £1,748,489 | £988,642 | £1,628,541 | £1,703,849 | £955,238 | £1,029,301 | £1,038,393 | £976,295 | £1,391,998 | £1,430,357 | £1,085,077 |
| Cash at bank | £412,973 | £22,325 | £429,869 | £269,001 | £221,977 | £498,409 | £151,010 | £161,647 | £142,416 | £108,942 | £183,707 | — | £305,327 | £95,635 |
| Debtors | £137,879 | £624,721 | £908,038 | £926,003 | £504,639 | £861,464 | £1,045,510 | £642,344 | £721,163 | £805,785 | — | — | £922,626 | £679,614 |
| Stock | — | — | — | — | £262,026 | £268,668 | £247,350 | £151,247 | £165,722 | £123,666 | £189,038 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,584,564 | £670,250 | £911,295 | £1,321,185 | — | — | — | £988,224 | £1,072,891 | — | — |
| Creditors after one year | — | — | — | £30,721 | £123,369 | £450,876 | £421,947 | — | — | — | £401,336 | £591,002 | — | — |
| Provisions | £0 | £169,140 | £82,122 | £60,648 | £96,086 | £105,640 | £119,317 | £94,450 | £98,953 | £150,455 | £182,301 | £175,012 | £128,549 | £80,534 |
| Net current assets | −£420,787 | −£531,288 | £283,032 | £163,925 | £318,392 | £717,246 | £382,664 | £237,017 | £179,659 | £97,569 | −£1,899 | £328,736 | £128,327 | £150,823 |
| Assets less current liabilities | −£420,787 | £338,163 | £611,520 | £483,125 | £828,267 | £1,277,671 | £1,015,358 | £714,301 | £725,956 | £911,965 | £1,229,337 | £1,861,427 | £1,347,072 | £1,156,645 |
| People & pay | ||||||||||||||
| Average employees | 0.07 | 0.23 | 24 | 34 | 31 | 40 | 42 | 38 | 36 | 34 | 37 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2007-02-01
All monies
OutstandingAll Assets · created 2006-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-08-28 · satisfied 2006-03-01
All monies
Satisfied