CILLMEC LIMITEDActive

Company number 02059677Private limited companyIncorporated 1986
⚠ Accounts overdue. The next accounts were due on 30 Jun 2024 and had not been filed when the register was last updated.

Key figures

£257,730-32.0%
Net assets 2020/21
-32.0%
Average annual change 2019/20–2020/21
0100 k200 k300 k400 k2019/202020/21

Like most small UK companies, CILLMEC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand58,30668,729
Total assets544,757318,252
Total liabilities——
Net assets / total equity378,783257,730
Average number of employees60

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CILLMEC LIMITED

Company

CILLMEC LIMITED is a private limited company registered with Companies House under company number 02059677. It was incorporated on 30 Sep 1986. Its status is active. The registered office is in Bootle (L20). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2020/21 (period ending 30 Sep 2021); the company files small company accounts (filleted). Net assets were £257,730, down 32% on the previous year. Cash at bank and in hand was £68,729. The company had an average of 0 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2024. The next confirmation statement is due by 30 Apr 2027.