C & I Engineering Solutions Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,815,437
Cash
£1,736,662
Turnover
—
Profit / loss
—
Current assets
£6,015,099
Creditors < 1 year
£2,536,997
Equity
£3,815,437
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,815,437 | £2,243,005 | £1,663,794 | £871,431 | £489,611 | £233,014 | £66,628 | £22,907 | −£44,566 | — |
| Equity | £3,815,437 | £2,243,005 | £1,663,794 | — | — | £233,014 | £66,628 | £22,907 | −£44,566 | −£9,739 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £54,860 | £22,351 | £10,358 | £5,815 | £5,840 | £0 | — |
| Property, plant & equipment | £346,012 | £365,505 | £362,835 | £54,860 | £22,351 | £10,358 | £5,815 | — | — | — |
| Current assets | £6,015,099 | £2,958,665 | £2,163,793 | £1,538,267 | £1,048,343 | £570,564 | £270,795 | £193,805 | £118,786 | £105,604 |
| Cash at bank | £1,736,662 | £1,365,920 | £624,501 | £510,450 | £326,416 | £75,856 | £38,232 | — | — | £11,826 |
| Debtors | £4,250,439 | £1,565,988 | £1,530,300 | £1,020,671 | £719,792 | £492,275 | £229,041 | — | — | £93,578 |
| Stock | — | — | — | £7,146 | £2,135 | £2,433 | £3,522 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £721,696 | £567,042 | — | — | — | — | — |
| Creditors within one year | £2,536,997 | £1,070,542 | £853,503 | — | — | £323,956 | £209,982 | £175,500 | £167,183 | £115,343 |
| Creditors after one year | £605 | £785 | £0 | — | — | £23,952 | £0 | — | — | — |
| Provisions | £8,072 | £9,838 | — | — | — | — | — | — | — | — |
| Net current assets | £3,478,102 | £1,888,123 | £1,310,290 | £816,571 | £481,301 | £246,608 | £60,813 | £18,567 | −£43,053 | −£9,739 |
| Assets less current liabilities | £3,824,114 | £2,253,628 | £1,673,125 | £871,431 | £503,652 | £256,966 | £66,628 | £24,407 | −£43,053 | −£9,739 |
| People | ||||||||||
| Average employees | 11 | 5 | — | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.