Conditioned Environment Mechanical Services Limited
Private Limited Company · 1-7 King Street
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£818,773
Cash
£704,283
Turnover
—
Profit / loss
—
Current assets
£5,392,159
Creditors < 1 year
£4,467,838
Equity
£818,773
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £818,773 | £446,644 | £397,345 | £5,205 | — | — | £208,191 | £210,023 | £301,154 | £1,317 | £23,914 | £341 | £172 | £974 | £1,579 |
| Equity | £818,773 | £446,644 | £397,345 | £5,205 | £655,126 | £378,563 | £208,191 | £210,023 | £301,154 | £1,317 | £23,914 | £341 | £172 | £974 | £1,579 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,272 | — | — | £692 | £1,383 |
| Property, plant & equipment | £222,651 | £236,802 | £239,244 | £74,660 | — | — | £160,541 | £213,478 | £201,242 | £19,908 | £1,272 | — | — | £692 | — |
| Current assets | £5,392,159 | £3,737,483 | £4,278,283 | £3,928,105 | — | — | £2,750,116 | £3,227,560 | £1,370,501 | £690,286 | £87,744 | £3,412 | £1,213 | £1,487 | £3,302 |
| Cash at bank | £704,283 | £1,142,350 | £1,373,701 | £96,688 | — | — | £188,051 | £128,536 | £57,226 | £257,251 | — | £1,572 | £1,213 | £1,487 | £1,076 |
| Debtors | £4,528,066 | £2,531,914 | £2,837,796 | £3,316,611 | — | — | £2,211,742 | £2,819,007 | £1,194,054 | £433,035 | £17,445 | £1,840 | — | — | £2,226 |
| Stock | £159,810 | £63,219 | £66,786 | £514,806 | — | — | £350,323 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,467,838 | £3,287,641 | £4,120,182 | £3,984,516 | — | — | — | £3,164,334 | £1,179,776 | £696,223 | £65,102 | — | — | — | — |
| Creditors after one year | £328,199 | £240,000 | — | £13,044 | — | — | — | — | £68,168 | £12,654 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £16,301 | £26,246 | £22,645 | £0 | — | — | — | — | — |
| Net current assets | £924,321 | £449,842 | £158,101 | −£56,411 | — | — | £103,791 | £63,226 | £190,725 | −£5,937 | £22,642 | £341 | £172 | £282 | £196 |
| Assets less current liabilities | £1,146,972 | £686,644 | £397,345 | £18,249 | — | — | £264,332 | £276,704 | £391,967 | £13,971 | £23,914 | £341 | £172 | £974 | £1,579 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £16,001,468 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,400,356 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£463,819 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£35,943 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 24 | 17 | 32 | 66 | — | — | 34 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Matravers Property Ltd
61%2 directors continued here after this company closed · 282 days apart
Cornerstone Building Services London Limited
48%1 director continued here after this company closed · 57 days apart · 67% name match
All Assets · created 2020-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-06 · satisfied 2023-05-12
—
Satisfied