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Companies/00620180

Cie Ltd

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
Cash
£4,738,174
Turnover
£19,469,728
Profit / loss
£2,725,743
Current assets
£9,315,302
Creditors < 1 year
Equity
£7,092,608
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£7,092,608£4,390,924
Assets
Property, plant & equipment£11,734£18,667
Current assets£9,315,302£5,483,625
Cash at bank£4,738,174£2,935,284
Debtors£4,552,664£2,421,935
Stock£24,464£126,406
Liabilities
Net current assets£7,080,874£4,372,257
Assets less current liabilities£7,092,608£4,390,924
Profit & loss
Turnover£19,469,728£5,358,957
Gross profit£5,552,533£2,228,220
Operating profit£3,391,310£413,142
Profit before tax£3,377,793£415,639
Profit / loss£2,725,743£338,639
People
Average employees2320
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2005-11-11 · satisfied 2015-08-08
All monies
Satisfied
Floating · created 2004-06-21 · satisfied 2008-07-04
All monies
Satisfied
Shares · created 2000-03-22 · satisfied 2008-07-04
All monies
Satisfied
Floating · created 1991-12-20 · satisfied 2001-10-20
All monies
Satisfied
All Assets · created 1983-02-18 · satisfied 2001-10-20
All monies
Satisfied