Ces M & E Services Limited
Electrical installation · Waltham Abbey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£124,754
Cash
£418,431
Turnover
—
Profit / loss
—
Current assets
£1,390,779
Creditors < 1 year
£1,287,567
Equity
£124,754
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,754 | £41,687 | £281,489 | £345,278 | £256,973 | £211,314 | £207,046 | — | — | £52,484 | £17,503 | £6,363 |
| Equity | £124,754 | £41,687 | £281,489 | £345,278 | £256,973 | £211,314 | £207,046 | £165,545 | £90,598 | £52,484 | £17,503 | £6,363 |
| Assets | ||||||||||||
| Property, plant & equipment | £98,683 | £6,162 | £8,215 | £6,025 | £6,130 | £7,602 | £7,522 | — | — | — | — | — |
| Current assets | £1,390,779 | £1,224,353 | £1,040,688 | £1,156,005 | £859,908 | £533,657 | £682,422 | £462,918 | £393,652 | £308,431 | £164,247 | £84,797 |
| Cash at bank | £418,431 | £229,441 | £280,651 | £417,592 | £94,378 | £62,058 | £187,495 | £196,055 | £137,980 | — | — | £8,418 |
| Debtors | £791,567 | £669,292 | £760,037 | £738,413 | £765,530 | £471,599 | £487,427 | £266,863 | £255,672 | — | — | £76,379 |
| Stock | — | — | — | — | — | — | £7,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,287,567 | £1,136,009 | £725,467 | £762,585 | £569,898 | £279,945 | — | — | — | — | £146,744 | £78,434 |
| Creditors after one year | £77,141 | £52,819 | £41,947 | £54,167 | £39,167 | £50,000 | — | — | — | — | — | — |
| Net current assets | £103,212 | £88,344 | £315,221 | £393,420 | £290,010 | £253,712 | £199,524 | £165,545 | £90,598 | £52,484 | £17,503 | £6,363 |
| Assets less current liabilities | £201,895 | £94,506 | £323,436 | £399,445 | £296,140 | £261,314 | £207,046 | £165,545 | — | — | £17,503 | £6,363 |
| People & pay | ||||||||||||
| Average employees | 13 | 11 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-03 · satisfied 2019-11-19
—
SatisfiedAll Assets · created 2016-02-05 · satisfied 2019-11-19
—
Satisfied