Close Engineering Services Limited

Manufacture of electricity distribution and control apparatus · Goole

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£173,459

Cash

£1,134

Turnover

—

Profit / loss

—

Current assets

£171,689

Creditors < 1 year

—

Equity

£173,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£173,459	£162,071	£155,080	−£94,788	−£72,890	£21,189	£8,125	£34,347	£46,031	−£40,658	—	£462,761	£352,234	£50,761	£10,061	£3,665	£112,737	£31,534
Equity	£173,459	£162,071	£155,080	−£94,788	−£72,890	£21,189	£8,125	£34,347	£46,031	−£40,658	—	£462,761	£352,234	£50,761	£10,061	£3,665	£112,737	£31,534
Assets
Fixed assets	£608,098	£618,490	£634,647	£409,749	—	£453,496	—	—	—	—	—	£432,064	£289,518	£292,790	£301,497	£312,799	£326,899	£343,597
Intangible assets	£243,000	£243,000	£243,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£365,098	£375,490	£391,647	£409,749	£431,606	—	£467,057	£485,223	£440,651	£431,328	£451,771	£432,064	£289,518	£292,790	£301,497	£312,799	£326,899	£343,597
Current assets	£171,689	£198,130	£450,878	£593,919	£485,928	£708,564	£839,171	£952,808	£1,004,320	£539,185	—	£808,429	£667,988	£391,448	£382,454	£308,564	£389,499	£243,719
Cash at bank	£1,134	£8,732	£0	£42,108	£6,707	—	£13,686	£0	—	£18,247	—	£254,162	£14,078	£186,496	£200,118	£58,418	£11,419	£3,862
Debtors	£89,495	£45,148	£184,033	£290,658	£131,966	—	£336,235	£560,020	£719,337	£426,474	—	£404,083	£384,389	£99,252	£103,236	£142,277	£281,000	£116,857
Stock	£81,060	£144,250	£266,845	£261,153	£347,255	—	£489,250	£392,788	£284,983	£94,464	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£384,044	£269,668	£277,450	£344,329	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£321,728	£263,644	£284,067	£329,561	—	—	—
Provisions	—	—	—	—	—	—	£15,360	£17,659	£9,522	£0	—	—	—	—	—	£71,960	£25,440	£25,440
Net current assets	−£417,590	−£284,380	−£252,890	−£177,896	−£79,654	−£12,456	£140,626	−£210,663	−£54,176	−£247,197	—	£424,385	£398,320	£113,998	£38,125	£88,050	£73,676	£12,615
Assets less current liabilities	£190,508	£334,110	£381,757	£231,853	£351,952	£441,040	£607,683	£274,560	£386,475	£184,131	—	£856,449	£687,838	£406,788	£339,622	£400,849	£400,575	£356,212
People
Average employees	4	4	4	4	4	0	4	4	4	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing