Circuit Engineering Marketing Company Limited
Manufacture of other general-purpose machinery n.e.c. · Petersfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,373
Cash
£131,273
Turnover
—
Profit / loss
—
Current assets
£708,110
Creditors < 1 year
£719,668
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,373 | £293,893 | £366,803 | £400,008 | £652,411 | £921,969 | £1,843,139 | £1,968,195 | — | £1,884,286 | — |
| Equity | — | — | — | £400,008 | £652,411 | £921,969 | £1,843,139 | £1,968,195 | £2,496,776 | £1,884,286 | £2,571,992 |
| Assets | |||||||||||
| Fixed assets | £14,931 | £16,529 | £18,127 | £20,531 | £23,896 | £30,906 | £799,179 | £820,126 | £827,326 | £862,909 | — |
| Intangible assets | £14,831 | £16,429 | £18,027 | £19,628 | £21,229 | £22,830 | £24,431 | £26,032 | £11,084 | £11,857 | — |
| Property, plant & equipment | £0 | — | — | £803 | £2,567 | £7,976 | £774,648 | £793,994 | £816,142 | £850,952 | — |
| Current assets | £708,110 | £628,392 | £641,162 | £779,659 | £797,011 | £1,070,102 | £1,391,145 | £1,269,660 | £1,924,185 | £1,259,494 | — |
| Cash at bank | £131,273 | £47,197 | £23,028 | £48,701 | £116,329 | £298,076 | £621,740 | £513,900 | £955,304 | £577,024 | — |
| Debtors | £73,555 | £118,178 | £68,553 | £80,628 | £53,439 | £99,327 | £109,676 | £148,919 | £384,191 | £120,325 | — |
| Stock | £503,282 | £463,017 | £549,581 | £650,330 | £627,243 | £672,699 | £659,729 | £606,841 | £584,690 | £562,145 | — |
| Liabilities | |||||||||||
| Creditors within one year | £719,668 | £351,028 | £292,486 | £400,182 | £168,496 | £179,039 | £347,185 | £121,591 | — | £238,117 | — |
| Net current assets | −£11,558 | £277,364 | £348,676 | £379,477 | £628,515 | £891,063 | £1,043,960 | £1,148,069 | £1,669,450 | £1,021,377 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,843,139 | — | £2,496,776 | £1,884,286 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£622,242 | — |
| People | |||||||||||
| Average employees | 4 | 6 | 0 | 0 | 10 | 10 | 10 | — | — | 21 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2005-09-27
All monies
OutstandingShow 11 satisfied / released
Property · created 2002-04-29 · satisfied 2012-10-09
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SatisfiedProperty · created 1996-06-21 · satisfied 2012-10-09
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SatisfiedAll Assets · created 1996-06-21 · satisfied 2012-10-09
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SatisfiedUnknown · created 1993-01-14 · satisfied 1994-12-06
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SatisfiedUnknown · created 1990-07-16 · satisfied 2002-05-25
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SatisfiedUnknown · created 1989-01-18 · satisfied 2002-05-25
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SatisfiedAll Assets · created 1989-01-18 · satisfied 2000-01-11
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SatisfiedAll Assets · created 1985-05-22
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SatisfiedUnknown · created 1984-09-28
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SatisfiedFixed · created 1984-09-11
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SatisfiedAll Assets · created 1983-04-06
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Satisfied