Clinical Engineering Ltd
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£35,901
Cash
£58,641
Turnover
—
Profit / loss
—
Current assets
£155,342
Creditors < 1 year
—
Equity
£35,901
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,901 | £11,207 | −£9,386 | £22,136 | £47,653 | −£21,262 | £59,062 | £5,620 | £18,155 | £24,862 | — | £12,589 | £3,353 | −£9,734 | −£9,046 | −£5,994 |
| Equity | £35,901 | £11,207 | −£9,386 | £22,136 | £47,653 | −£21,262 | £59,062 | £5,620 | £18,155 | £24,862 | £41,232 | £12,589 | £3,353 | −£9,734 | −£9,046 | −£5,994 |
| Assets | ||||||||||||||||
| Fixed assets | £28,361 | £38,618 | £37,050 | £18,446 | £15,242 | £67,019 | — | — | — | — | — | £11,452 | £7,653 | £11,013 | £11,740 | £14,800 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £622 | — | — | £10,852 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,361 | £38,618 | £37,050 | £18,446 | £15,242 | £66,397 | £92,396 | £68,547 | £29,539 | £32,092 | £9,501 | — | — | £11,013 | £11,740 | £14,800 |
| Current assets | £155,342 | £242,658 | £181,402 | £202,289 | £297,759 | £374,927 | £353,503 | £254,165 | £198,896 | £77,481 | £102,823 | £26,428 | £31,086 | £25,072 | £22,858 | £23,586 |
| Cash at bank | £58,641 | £64,843 | £68,429 | £73,791 | £87,915 | £194,478 | £91,709 | £1,225 | £4,332 | £8,191 | £9,819 | — | — | £72 | £5,358 | £86 |
| Debtors | £48,776 | £113,540 | £52,973 | £68,498 | £124,844 | £74,449 | £162,236 | £149,855 | £61,231 | £39,290 | £63,004 | — | — | — | — | — |
| Stock | £47,925 | £64,275 | £60,000 | £60,000 | £85,000 | £106,000 | £99,558 | £103,085 | £133,333 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,191 | £25,291 | £35,386 | £45,819 | £43,644 | — |
| Provisions | £4,796 | £6,707 | £6,369 | £382 | £2,137 | £12,616 | £17,555 | £13,024 | £5,613 | £6,419 | £1,901 | — | — | — | — | — |
| Net current assets | £15,139 | £11,613 | £334 | £34,072 | £74,548 | −£25,665 | −£16,136 | −£45,573 | −£6,394 | £15,750 | £33,632 | £1,137 | −£4,300 | −£20,747 | −£20,786 | −£20,794 |
| Assets less current liabilities | £43,500 | £50,231 | £37,384 | £52,518 | £89,790 | £41,354 | £79,672 | £30,106 | £33,997 | £47,842 | £43,133 | £12,589 | £3,353 | −£9,734 | −£9,046 | −£5,994 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 5 | 6 | 5 | 6 | 7 | 8 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-05 · satisfied 2023-06-02
—
Satisfied