Facilities And Maintenance Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£114,622
Cash
£68,317
Turnover
—
Profit / loss
—
Current assets
£260,884
Creditors < 1 year
—
Equity
£114,622
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3115 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £114,622 | £111,828 | £127,036 | £125,289 | £121,317 | £121,048 | £120,332 | £78,430 | £72,462 | £67,013 | £50,557 | £48,571 | £46,909 | £33,065 | £22,804 | £25,592 | £45,966 |
| Equity | £114,622 | £111,828 | £127,036 | £125,289 | £121,317 | £121,048 | £120,332 | £78,430 | £72,462 | £67,013 | £50,557 | £48,571 | £46,909 | £33,065 | £22,804 | £25,592 | £45,966 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £8,063 | £9,486 | £11,160 | £13,128 | £15,444 | £18,169 | £21,010 | £18,717 | £22,020 | £28,289 | £33,955 | £39,917 | £19,991 | £24,946 | £58,567 |
| Property, plant & equipment | £0 | £6,854 | — | — | — | — | — | — | £21,010 | £18,717 | £22,020 | £28,289 | £33,955 | £39,917 | £19,991 | £24,946 | £58,567 |
| Current assets | £260,884 | £481,332 | £464,363 | £529,470 | £363,086 | £420,116 | £410,403 | £369,093 | £354,451 | £296,033 | £371,162 | £333,947 | £345,496 | £247,016 | £205,297 | £229,030 | £160,479 |
| Cash at bank | £68,317 | £82,628 | — | — | — | — | — | — | £113,358 | £48,561 | £308 | £2,822 | £8,379 | £1,965 | £1,910 | £6,539 | £32,990 |
| Debtors | £192,567 | £319,025 | — | — | — | — | — | — | £213,309 | £165,184 | £311,270 | £271,338 | £276,580 | £170,714 | £184,211 | £196,954 | £127,489 |
| Stock | £0 | £79,679 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £338,956 | £361,934 | £250,894 | £309,806 | £302,044 | £305,361 | £298,996 | £244,236 | £340,925 | £311,965 | £330,842 | — | — | — | — |
| Creditors after one year | — | — | £4,902 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £1,302 | £1,532 | £1,733 | £2,035 | £2,390 | £3,471 | £3,471 | £4,003 | £3,501 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 |
| Net current assets | £114,622 | £106,276 | £125,407 | £167,536 | £112,192 | £110,310 | £108,359 | £63,732 | £55,455 | £51,797 | £30,237 | £21,982 | £14,654 | −£5,152 | £4,513 | £7,665 | £2,811 |
| Assets less current liabilities | £114,622 | £113,130 | £133,470 | £177,022 | £123,352 | £123,438 | £123,803 | £81,901 | £76,465 | £70,514 | £52,257 | £50,271 | £48,609 | £34,765 | £24,504 | £32,611 | £61,378 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 14 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2016-11-24 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2017-09-15
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2016-11-24
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SatisfiedProperty · created 1998-08-03 · satisfied 2015-05-28
All monies
Satisfied