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Companies/03907747

Electromech Engineering Services Limited

Company profile · Heskin

DissolvedUnited KingdomIncorporated 2000
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Financial position

Accounts to 2022-04-29 · GBP · unknown scope

Net assets
£85,295
Cash
£16
Turnover
Profit / loss
Current assets
£686,486
Creditors < 1 year
£647,224
Equity
£85,295
Average employees
6

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.

10 periods
Reported figures2022-04-29GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£85,295£90,849£12,340£13,345£8,980£44,192£23,654£51,576£40,478£30,241
Equity£85,295£90,849£12,340£13,345£8,980£44,192£23,654£51,576£40,478£30,241
Assets
Fixed assets£65,448£76,995£75,455
Property, plant & equipment£46,033£46,277£52,286£62,941£94,072£94,580£101,394
Current assets£686,486£722,463£438,711£316,684£413,988£397,184£449,822£554,148£492,485£380,243
Cash at bank£16£16−£7,260−£61,297£596£0
Debtors£302,023£350,651£38,400£24,149£142,383£50,124£44,141
Stock£384,447£371,796£407,571£353,832
Liabilities
Creditors within one year£647,224£677,891£460,265£366,280£226,195£246,221£184,459£261,553£268,269£291,247
Creditors after one year£18,392£238,110£183,766£317,164£335,091£278,318£160,149
Provisions£0£0£0
Net current assets£39,262£44,572−£21,554−£49,596£187,793£150,963£265,363£292,595£224,216£88,996
Assets less current liabilities£85,295£90,849£30,732£13,345£253,241£227,958£340,818£386,667£318,796£190,390
People
Average employees6666
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-08-13
Outstanding
Show 3 satisfied / released
Fixed · created 2006-08-01 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 2003-12-01 · satisfied 2008-09-18
All monies
Satisfied
Property · created 2000-07-06 · satisfied 2008-09-18
All monies
Satisfied