Cie Ltd
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 23 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2005-11-11 · satisfied 2015-08-08
All monies
SatisfiedFloating · created 2004-06-21 · satisfied 2008-07-04
All monies
SatisfiedShares · created 2000-03-22 · satisfied 2008-07-04
All monies
SatisfiedFloating · created 1991-12-20 · satisfied 2001-10-20
All monies
SatisfiedAll Assets · created 1983-02-18 · satisfied 2001-10-20
All monies
Satisfied