Cemco 21 Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,304,030
Cash
£16,706
Turnover
—
Profit / loss
—
Current assets
£6,872,109
Creditors < 1 year
£6,594,146
Equity
£1,304,030
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,304,030 | £1,168,996 | £149,547 | £356,735 | £362,323 | £386,606 | £124,823 | £196,589 | £239,397 | £97,556 | £227,776 | £227,776 | £127,108 |
| Equity | £1,304,030 | £1,168,996 | £149,547 | £356,735 | £362,323 | £386,606 | £124,823 | £196,589 | £239,397 | £97,556 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £2,342,044 | £2,405,089 | £199,384 | £50,379 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,872,109 | £4,114,939 | £2,653,446 | £2,700,398 | £2,401,030 | £2,981,011 | £2,928,449 | £2,927,002 | £1,570,580 | £1,983,662 | £668,298 | £668,298 | £874,313 |
| Cash at bank | £16,706 | £8,153 | £5,765 | £4,415 | £103,555 | £84,875 | £41,230 | £38,635 | — | — | — | — | — |
| Debtors | £82,239 | £55,467 | £46,699 | £11,281 | £11,847 | £99,504 | £142,582 | £7,141 | £4,126 | £679 | £254,810 | £254,810 | £98,256 |
| Stock | £6,773,164 | £4,051,319 | £2,600,982 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,594,146 | £3,975,694 | £2,463,386 | £1,954,459 | £1,645,780 | £2,255,375 | £2,803,626 | £2,730,413 | £1,331,183 | £1,886,106 | £440,522 | £440,522 | £747,205 |
| Creditors after one year | £1,315,977 | £1,375,338 | £233,362 | £430,013 | £392,927 | £339,030 | — | — | — | — | — | — | — |
| Provisions | — | — | £6,535 | £9,570 | — | — | — | — | — | — | — | — | — |
| Net current assets | £277,963 | £139,245 | £190,060 | £745,939 | £755,250 | £725,636 | £124,823 | £196,589 | £239,397 | £97,556 | £227,776 | £227,776 | £127,108 |
| Assets less current liabilities | £2,620,007 | £2,544,334 | £389,444 | £796,318 | £755,250 | £725,636 | £124,823 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-09-05
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-10-16
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-20
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OutstandingFixed · created 2023-09-07
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OutstandingFixed · created 2023-09-07
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OutstandingProperty · created 2022-11-25
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OutstandingProperty · created 2022-11-21
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OutstandingUnknown · created 2022-05-06
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OutstandingProperty · created 2022-02-22
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OutstandingUnknown · created 2017-10-12
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OutstandingShow 155 satisfied / released
Unknown · created 2022-08-05 · satisfied 2023-12-13
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SatisfiedProperty · created 2022-05-20 · satisfied 2023-12-13
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SatisfiedUnknown · created 2022-04-29
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ReleasedProperty · created 2021-11-05 · satisfied 2023-06-20
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SatisfiedFloating · created 2021-08-05 · satisfied 2022-11-22
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SatisfiedUnknown · created 2021-04-30 · satisfied 2023-06-20
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SatisfiedUnknown · created 2021-01-29 · satisfied 2023-06-20
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SatisfiedUnknown · created 2020-09-09 · satisfied 2021-03-24
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SatisfiedUnknown · created 2020-09-09 · satisfied 2021-03-25
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SatisfiedUnknown · created 2020-06-19 · satisfied 2021-02-01
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SatisfiedUnknown · created 2020-03-04 · satisfied 2023-06-20
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SatisfiedProperty · created 2020-03-03 · satisfied 2023-06-20
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SatisfiedUnknown · created 2020-02-24 · satisfied 2021-04-09
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SatisfiedProperty · created 2020-02-24 · satisfied 2020-12-23
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SatisfiedUnknown · created 2020-01-03 · satisfied 2021-01-11
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SatisfiedUnknown · created 2019-12-20 · satisfied 2020-06-03
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SatisfiedUnknown · created 2019-10-18 · satisfied 2020-09-09
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SatisfiedUnknown · created 2019-09-25 · satisfied 2020-08-06
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SatisfiedFloating · created 2019-08-23 · satisfied 2022-09-23
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SatisfiedUnknown · created 2019-08-09 · satisfied 2020-11-16
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SatisfiedUnknown · created 2019-07-22 · satisfied 2019-10-16
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SatisfiedUnknown · created 2019-06-07 · satisfied 2019-12-24
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SatisfiedUnknown · created 2019-06-07 · satisfied 2019-12-13
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SatisfiedUnknown · created 2019-03-29 · satisfied 2019-08-23
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SatisfiedUnknown · created 2019-03-28 · satisfied 2019-11-25
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SatisfiedUnknown · created 2019-03-25 · satisfied 2020-01-14
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SatisfiedUnknown · created 2019-02-15 · satisfied 2019-12-11
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SatisfiedUnknown · created 2018-11-23 · satisfied 2019-12-20
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SatisfiedProperty · created 2018-10-31 · satisfied 2019-11-06
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SatisfiedUnknown · created 2018-10-19 · satisfied 2020-06-10
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SatisfiedUnknown · created 2018-08-31 · satisfied 2019-05-10
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SatisfiedUnknown · created 2018-08-10 · satisfied 2019-01-29
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SatisfiedProperty · created 2018-08-08 · satisfied 2023-12-13
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SatisfiedFixed · created 2018-07-13 · satisfied 2023-12-13
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SatisfiedUnknown · created 2018-04-13 · satisfied 2019-03-27
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SatisfiedUnknown · created 2018-03-01 · satisfied 2018-08-14
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SatisfiedUnknown · created 2018-01-19 · satisfied 2018-05-23
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SatisfiedUnknown · created 2017-11-17 · satisfied 2018-05-03
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SatisfiedUnknown · created 2017-11-03 · satisfied 2020-11-16
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SatisfiedUnknown · created 2017-09-29 · satisfied 2020-10-15
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SatisfiedUnknown · created 2017-09-22 · satisfied 2018-02-28
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SatisfiedProperty · created 2017-09-21 · satisfied 2018-01-19
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SatisfiedUnknown · created 2017-09-01 · satisfied 2019-04-16
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SatisfiedUnknown · created 2017-09-04 · satisfied 2019-04-16
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SatisfiedUnknown · created 2017-08-04 · satisfied 2018-01-22
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SatisfiedUnknown · created 2017-07-27 · satisfied 2020-04-02
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SatisfiedUnknown · created 2017-06-30 · satisfied 2017-08-21
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SatisfiedUnknown · created 2017-04-03 · satisfied 2019-05-03
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SatisfiedProperty · created 2017-04-03 · satisfied 2023-06-20
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SatisfiedUnknown · created 2017-02-27 · satisfied 2018-05-25
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SatisfiedProperty · created 2017-02-23 · satisfied 2019-10-15
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SatisfiedUnknown · created 2017-02-21 · satisfied 2017-11-01
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SatisfiedUnknown · created 2017-02-03 · satisfied 2017-07-04
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SatisfiedUnknown · created 2017-01-06 · satisfied 2017-03-02
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SatisfiedUnknown · created 2016-12-16 · satisfied 2019-05-03
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SatisfiedUnknown · created 2016-11-15 · satisfied 2017-01-09
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SatisfiedUnknown · created 2016-11-09 · satisfied 2017-01-10
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SatisfiedUnknown · created 2016-10-31 · satisfied 2017-01-19
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SatisfiedUnknown · created 2016-10-14 · satisfied 2017-05-08
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SatisfiedUnknown · created 2016-09-12 · satisfied 2016-10-27
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SatisfiedUnknown · created 2016-09-02 · satisfied 2017-06-15
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SatisfiedUnknown · created 2016-08-19 · satisfied 2016-10-17
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SatisfiedUnknown · created 2016-07-29 · satisfied 2016-12-07
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SatisfiedUnknown · created 2016-07-01 · satisfied 2017-08-22
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SatisfiedUnknown · created 2016-07-01 · satisfied 2016-09-12
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SatisfiedUnknown · created 2016-05-13 · satisfied 2016-06-02
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SatisfiedUnknown · created 2016-05-13 · satisfied 2016-10-10
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SatisfiedUnknown · created 2016-05-06 · satisfied 2016-06-06
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SatisfiedUnknown · created 2016-03-31 · satisfied 2019-05-03
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SatisfiedUnknown · created 2016-03-31 · satisfied 2016-05-26
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SatisfiedUnknown · created 2016-03-31 · satisfied 2016-08-22
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SatisfiedUnknown · created 2016-03-23 · satisfied 2016-05-23
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SatisfiedUnknown · created 2016-03-04 · satisfied 2016-07-19
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SatisfiedUnknown · created 2016-03-04 · satisfied 2016-05-26
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SatisfiedUnknown · created 2016-02-12 · satisfied 2016-08-18
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SatisfiedUnknown · created 2016-02-03 · satisfied 2016-07-04
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SatisfiedUnknown · created 2016-02-08 · satisfied 2016-06-13
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SatisfiedUnknown · created 2016-01-15 · satisfied 2016-06-22
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SatisfiedUnknown · created 2016-01-08 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-12-23 · satisfied 2016-08-18
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SatisfiedUnknown · created 2015-11-23 · satisfied 2016-08-18
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SatisfiedUnknown · created 2015-11-23 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-11-13 · satisfied 2016-05-31
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SatisfiedUnknown · created 2015-11-06 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-10-01 · satisfied 2017-01-06
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SatisfiedUnknown · created 2015-09-18 · satisfied 2016-05-31
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SatisfiedUnknown · created 2015-08-20 · satisfied 2017-01-24
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SatisfiedUnknown · created 2015-06-26 · satisfied 2020-11-16
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SatisfiedUnknown · created 2015-06-11 · satisfied 2019-05-03
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SatisfiedUnknown · created 2015-06-19 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-06-12 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-06-02 · satisfied 2016-06-06
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SatisfiedUnknown · created 2015-06-04 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-05-01 · satisfied 2019-05-03
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SatisfiedUnknown · created 2015-04-24 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-03-13 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-02-03 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-02-20 · satisfied 2016-07-13
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SatisfiedUnknown · created 2015-01-05 · satisfied 2016-06-22
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SatisfiedProperty · created 2014-12-11 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-12-11 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-11-19 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-11-10 · satisfied 2016-06-22
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SatisfiedProperty · created 2014-11-10 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-10-17 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-10-10 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-09-04 · satisfied 2014-12-02
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SatisfiedUnknown · created 2014-08-19 · satisfied 2014-10-17
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SatisfiedUnknown · created 2014-06-13 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-06-13 · satisfied 2016-06-22
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SatisfiedUnknown · created 2014-06-10 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-06-06 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-05-23 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-05-02 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-04-28 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-04-11 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-02-28 · satisfied 2014-11-13
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SatisfiedUnknown · created 2014-02-07 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-02-07 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-02-03 · satisfied 2016-06-16
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SatisfiedUnknown · created 2014-01-31 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-12-18 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-12-20 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-12-19 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-12-19 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-12-06 · satisfied 2019-05-03
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SatisfiedUnknown · created 2013-12-16 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-12-03 · satisfied 2016-06-16
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SatisfiedUnknown · created 2013-11-18 · satisfied 2016-06-16
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SatisfiedFixed · created 2013-09-18 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-08-23 · satisfied 2019-05-03
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SatisfiedUnknown · created 2013-08-16 · satisfied 2016-06-16
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SatisfiedProperty · created 2013-07-09 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-06-21 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-06-21 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-06-10 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-06-05 · satisfied 2013-07-13
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SatisfiedFixed · created 2013-05-29 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-04-30 · satisfied 2019-05-03
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SatisfiedProperty · created 2013-03-22 · satisfied 2013-07-09
£50,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-03-22 · satisfied 2016-06-16
£45,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-08 · satisfied 2013-05-30
£50,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-08 · satisfied 2016-06-16
£85,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-07 · satisfied 2013-04-24
£60,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-07 · satisfied 2013-04-10
£60,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-08 · satisfied 2013-04-10
£67,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-07 · satisfied 2013-04-10
£65,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-07 · satisfied 2013-07-09
£90,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-07 · satisfied 2013-07-09
£70,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-01-31 · satisfied 2013-07-09
£90,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-19 · satisfied 2013-04-19
£31,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-07 · satisfied 2013-07-09
£65,000 DUE OR TO BECOME DUE
Satisfied