Cemo Safe Storage Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£174,438
Cash
£175,491
Turnover
—
Profit / loss
—
Current assets
£210,228
Creditors < 1 year
£36,167
Equity
£174,438
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £174,438 | £125,882 | £91,916 | £77,768 | £50,560 | £246 | −£83,698 |
| Equity | £174,438 | £125,882 | £91,916 | £77,768 | £50,560 | £246 | −£83,698 |
| Assets | |||||||
| Property, plant & equipment | £377 | £0 | — | £100 | £281 | £463 | £644 |
| Current assets | £210,228 | £145,655 | £117,156 | £106,016 | £59,517 | £8,741 | £3,175 |
| Cash at bank | £175,491 | £108,686 | £63,251 | £89,073 | £48,485 | £4,604 | — |
| Debtors | £34,737 | £36,969 | £53,905 | £16,943 | £11,032 | £4,137 | £3,175 |
| Liabilities | |||||||
| Creditors within one year | £36,167 | £19,773 | £17,056 | £28,091 | £8,776 | £8,495 | — |
| Provisions | — | — | £8,184 | £257 | £462 | £463 | — |
| Net current assets | £174,061 | £125,882 | £100,100 | £77,925 | £50,741 | £246 | −£51,556 |
| Assets less current liabilities | £174,438 | £125,882 | — | £78,025 | £51,022 | £709 | −£50,912 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2011-05-10
£1,187.48 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding