Contracts Engineering Limited
Manufacture of metal structures and parts of structures · Maidstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£728,288
Cash
£8,532
Turnover
—
Profit / loss
—
Current assets
£1,148,044
Creditors < 1 year
—
Equity
£728,288
Average employees
36
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 | £728,288 | £540,075 | £895,007 | £711,285 | £565,230 | £424,184 | £402,018 | £333,710 | £305,098 | £231,265 | £199,232 | £155,504 |
| Equity | £728,288 | £540,075 | £895,007 | £711,285 | £565,230 | £424,184 | £402,018 | £333,710 | £305,098 | £231,265 | £199,232 | £155,504 |
| Assets | ||||||||||||
| Fixed assets | £935,975 | £1,070,318 | £1,020,659 | £962,946 | — | — | — | — | £467,535 | £305,976 | £294,683 | £302,431 |
| Intangible assets | £1,692 | £5,493 | £15,122 | £0 | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £934,283 | £1,064,825 | £1,005,537 | £962,946 | £663,683 | £671,800 | £629,122 | £538,153 | £467,535 | £305,976 | £294,683 | £302,431 |
| Current assets | £1,148,044 | £1,113,236 | £1,351,408 | £1,491,009 | £1,209,825 | £1,033,317 | £539,724 | £674,966 | £706,783 | £590,467 | £566,390 | £341,388 |
| Cash at bank | £8,532 | £7,413 | £74,822 | £50,710 | £86,619 | £159,511 | £12,563 | £12,590 | £25,274 | £3,949 | £17,111 | £19,942 |
| Debtors | £1,097,967 | £1,078,312 | £1,223,307 | £1,353,308 | £971,241 | £842,125 | £516,271 | £649,282 | £654,735 | £563,437 | £525,691 | £294,828 |
| Stock | £41,545 | £27,511 | £53,279 | £86,991 | £151,965 | £31,681 | £10,890 | £13,094 | £26,774 | £23,081 | £23,588 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £305,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £151,870 |
| Provisions | £210,995 | £242,006 | £223,022 | £241,125 | £138,055 | £105,087 | £108,083 | £30,645 | £0 | — | — | £31,435 |
| Net current assets | £262,345 | £93,035 | £400,922 | £360,348 | £246,684 | £304,965 | £50,848 | −£9,276 | £60,668 | £42,627 | £30,061 | £36,378 |
| Assets less current liabilities | £1,198,320 | £1,163,353 | £1,421,581 | £1,323,294 | £910,367 | £976,765 | £679,970 | £528,877 | £528,203 | £348,603 | £324,744 | £338,809 |
| People | ||||||||||||
| Average employees | 36 | 38 | 34 | 30 | 32 | 34 | 34 | 32 | 36 | 31 | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingAll Assets · created 2014-07-16
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OutstandingFixed · created 2014-01-15
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OutstandingShow 4 satisfied / released
Fixed · created 2014-02-21 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2014-01-03 · satisfied 2021-01-20
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SatisfiedUnknown · created 2012-11-12 · satisfied 2021-01-20
£60,000 DUE OR TO BECOME DUE FROM BAMUK INDUSTRIAL LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 1998-07-28 · satisfied 2012-10-06
All monies
Satisfied