Cillmec Limited
Construction of other civil engineering projects n.e.c. · Bootle
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£257,730
Cash
£68,729
Turnover
—
Profit / loss
—
Current assets
£318,252
Creditors < 1 year
—
Equity
£257,730
Average employees
0
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £257,730 | £378,783 | £391,416 | £412,580 | £455,104 | £460,417 | £344,625 | £355,258 | £229,681 | £94,935 | £96,361 | £43,271 | £100,485 | £62,015 | £100,680 | £136,678 |
| Equity | £257,730 | £378,783 | £391,416 | £412,580 | £455,104 | £460,417 | £344,625 | £355,258 | £229,681 | £94,935 | £96,361 | £43,271 | £100,485 | £62,015 | £100,680 | £136,678 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £71,491 | £74,112 | £59,919 | £70,503 | £77,969 |
| Property, plant & equipment | £113,051 | £118,785 | £141,247 | £153,875 | £190,530 | £182,471 | £113,542 | £128,061 | £63,921 | £71,020 | £62,539 | £71,491 | £74,112 | £59,919 | £70,503 | £77,969 |
| Current assets | £318,252 | £544,757 | £440,002 | £501,472 | £567,779 | £606,675 | £694,068 | £597,952 | £386,766 | £181,283 | £301,468 | £179,341 | £175,597 | £118,132 | £204,079 | £210,762 |
| Cash at bank | £68,729 | £58,306 | £68,164 | £110,725 | £3,369 | £166,337 | £127,895 | £158,423 | £122,455 | £21,185 | £127,604 | £89,587 | £128,573 | £77,979 | £93,370 | £105,484 |
| Debtors | £249,523 | £486,451 | £371,838 | £390,747 | £564,410 | £440,338 | £566,173 | £439,529 | £264,311 | £160,098 | £100,976 | £47,213 | £24,444 | £21,995 | £67,282 | £77,355 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £324,427 | £208,717 | £143,768 | £249,556 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £21,108 | £0 | — | £6,429 | — | — | — | — | — |
| Provisions | £0 | £26,837 | £26,837 | £27,845 | £29,307 | £34,669 | £25,597 | £25,220 | £12,289 | £13,600 | £11,661 | £0 | £11,839 | £1,524 | £6,441 | £6,125 |
| Net current assets | £188,013 | £286,835 | £284,244 | £303,672 | £338,962 | £356,676 | £271,858 | £273,525 | £178,049 | £37,515 | £51,912 | £9,896 | £50,560 | £3,620 | £36,618 | £65,970 |
| Assets less current liabilities | £301,064 | £405,620 | £425,491 | £457,547 | £529,492 | £539,147 | £385,400 | £401,586 | £241,970 | £108,535 | £114,451 | £81,387 | £124,672 | £63,539 | £107,121 | £143,939 |
| People | ||||||||||||||||
| Average employees | 0 | 6 | 6 | 7 | 5 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-05-11
All monies
Outstanding