{"name":"CLOSE ENGINEERING SERVICES LIMITED","company_number":"04899327","status":"Active","type":"Private Limited Company","incorporated":"2003-09-15","dissolved":null,"registered_office":"Unit 3 The Maltings Industrial Estate, Doncaster Road, Whitley Bridge, Goole, North Humberside, England, DN14 0HH","postcode":"DN14 0HH","sic_codes":[{"code":27120,"description":"Manufacture of electricity distribution and control apparatus"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":4,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":173459,"cash":1134,"average_employees":4},{"financial_date":"2024-09-30","net_assets":162071,"cash":8732,"average_employees":4},{"financial_date":"2023-09-30","net_assets":155080,"cash":0},{"financial_date":"2022-09-30","net_assets":-94788,"cash":42108},{"financial_date":"2021-09-30","net_assets":-72890,"cash":6707}],"officers":{"current":5,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Close Engineering Services Limited presents a mixed credit profile: while net assets have recovered to £173,459 after a period of negative equity, the company suffers from critically weak liquidity with negative working capital of £417,590 and near-zero cash reserves. The business appears reliant on creditor financing to sustain operations, and the suppressed Income Statement prevents full assessment of trading profitability. Any credit facility should be conditional on provision of full financial statements, clarification of the £50,426 tax liability, and consideration of director guarantees or tangible asset security.","website":"http://www.close-engineering.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/close-engineering-services","people":"https://www.companiesintheuk.co.uk/company/close-engineering-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/close-engineering-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04899327","financials":"https://www.companiesintheuk.co.uk/company/close-engineering-services/financial","control":"https://www.companiesintheuk.co.uk/company/close-engineering-services/control","charges":"https://www.companiesintheuk.co.uk/company/close-engineering-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/close-engineering-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/close-engineering-services"}