Ceetech Limited
Electrical installation · Helsby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,643,789
Cash
£2,223,400
Turnover
—
Profit / loss
—
Current assets
£4,818,314
Creditors < 1 year
£3,225,355
Equity
£1,643,789
Average employees
61
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,643,789 | £1,109,705 | £992,106 | £776,636 | £481,089 | £285,455 | £104,949 | £83,391 |
| Equity | £1,643,789 | £1,109,705 | £992,106 | £776,636 | £481,089 | £285,455 | £104,949 | £83,391 |
| Assets | ||||||||
| Fixed assets | £50,830 | £53,241 | £53,297 | £74,669 | £75,028 | £73,678 | £46,756 | £68,363 |
| Intangible assets | £1,375 | — | £1,152 | £2,408 | £3,664 | £4,920 | — | — |
| Property, plant & equipment | £49,455 | £53,241 | £52,145 | £72,261 | £71,364 | £68,758 | £46,756 | £68,363 |
| Current assets | £4,818,314 | £3,051,010 | £2,691,861 | £3,104,051 | £2,502,110 | £1,510,554 | £1,101,497 | £661,412 |
| Cash at bank | £2,223,400 | £1,508,254 | £1,152,661 | £814,398 | £210,024 | £382,502 | £32,146 | £63,307 |
| Debtors | — | — | — | — | — | — | £288,486 | £598,105 |
| Stock | £103,029 | £72,693 | £26,958 | £168,145 | £21,082 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,225,355 | £1,994,546 | £1,753,052 | £2,402,084 | £2,095,588 | £1,297,895 | £861,746 | £469,480 |
| Creditors after one year | — | — | — | — | — | — | £181,522 | £173,800 |
| Provisions | — | — | — | — | −£461 | −£882 | — | £3,104 |
| Net current assets | £1,592,959 | £1,056,464 | £938,809 | £701,967 | £406,522 | £212,659 | £239,751 | £191,932 |
| Assets less current liabilities | £1,643,789 | £1,109,705 | £992,106 | £776,636 | £481,550 | £286,337 | £286,507 | £260,295 |
| People | ||||||||
| Average employees | 61 | 61 | — | — | 34 | 32 | — | — |
| Source evidence | 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 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
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Outstanding