C.e.m Scotland Limited
Company profile · Chapelhall
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£553,283
Cash
£40,952
Turnover
—
Profit / loss
—
Current assets
£601,396
Creditors < 1 year
—
Equity
£553,283
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £553,283 | £774,255 | £631,331 | £605,569 | £569,956 | £500,161 | £514,637 | £475,544 | £367,708 | £395,991 | £309,552 | £225,224 | £205,562 | £201,403 |
| Equity | £553,283 | £774,255 | £631,331 | £605,569 | £569,956 | £500,161 | £514,637 | £475,544 | £367,708 | £395,991 | £309,552 | £225,224 | £205,562 | £201,403 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £210,097 | £254,790 | £293,140 | £445,095 | £468,630 | £438,518 | £392,714 | £367,023 | £415,693 | £260,621 | £158,820 | — | — |
| Intangible assets | £0 | £5,430 | £5,063 | £5,063 | £5,063 | £5,063 | £5,063 | £3,387 | £3,387 | £2,500 | — | — | — | — |
| Property, plant & equipment | £0 | £204,667 | £249,727 | £283,077 | £360,032 | £463,567 | £433,455 | £389,327 | £363,636 | £413,193 | £258,121 | £158,820 | £215,636 | £193,139 |
| Current assets | £601,396 | £1,299,981 | £1,429,912 | £1,057,525 | £966,546 | £726,206 | £877,704 | £882,855 | £748,056 | £961,391 | £786,250 | £406,714 | £365,215 | £342,560 |
| Cash at bank | £40,952 | £575,205 | £143,449 | £211,802 | £441,669 | £161,835 | £301,089 | £240,303 | £170,812 | £348,789 | £280,592 | £59,564 | £50,553 | £91,086 |
| Debtors | £560,444 | £659,047 | £1,141,056 | £770,728 | £410,705 | £501,674 | £517,338 | £566,735 | £519,206 | £572,257 | £389,091 | £290,633 | £254,166 | £238,389 |
| Stock | £0 | £65,729 | £145,407 | £74,995 | £114,172 | £62,697 | £59,277 | £75,817 | £58,038 | £40,345 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £626,759 | £307,442 | £322,810 | £263,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,445 | £13,714 | £38,363 | £58,181 |
| Provisions | £43,263 | £43,263 | £39,972 | £43,154 | £56,541 | £73,390 | £69,702 | £67,608 | £64,797 | £76,678 | £44,115 | £19,154 | £14,116 | £12,861 |
| Net current assets | £596,546 | £638,970 | £476,014 | £415,056 | £527,893 | £265,393 | £303,970 | £314,229 | £198,545 | £240,566 | £159,491 | £99,272 | £42,405 | £79,306 |
| Assets less current liabilities | £596,546 | £849,067 | £730,804 | £708,196 | £972,988 | £734,023 | £742,488 | £706,943 | £565,568 | £656,259 | £420,112 | £258,092 | £258,041 | £272,445 |
| People | ||||||||||||||
| Average employees | 4 | 23 | 23 | 24 | 24 | 26 | 26 | 26 | 22 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2001-01-25 · satisfied 2020-09-16
All monies
Satisfied