C & M Distributors (Impex) Limited
Non-specialised wholesale trade · Middlesex
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£29,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,922
Creditors < 1 year
—
Equity
−£29,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,972 | −£21,957 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£29,972 | −£21,957 | −£9,661 | £3,961 | £11,186 | −£37,167 | −£13,250 | −£49,658 | −£16,119 | £3,995 | £9,546 | £3,236 | −£28,722 |
| Assets | |||||||||||||
| Fixed assets | £808 | £468 | £380 | £488 | £622 | £828 | £1,034 | £952 | £720 | £1,057 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,413 | £1,048 | £1,188 |
| Current assets | £113,922 | £144,275 | £156,521 | £70,570 | £80,505 | £53,136 | £32,929 | £58,472 | £94,195 | £180,914 | £215,122 | £244,300 | £172,644 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £165,547 | £167,922 | £78,868 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,575 | £76,378 | £93,776 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,989 | £242,112 | £202,554 |
| Net current assets | −£30,780 | −£22,425 | −£10,041 | £3,473 | £10,564 | −£37,995 | −£14,284 | −£50,610 | −£16,839 | £2,938 | £8,133 | £2,188 | −£29,910 |
| Assets less current liabilities | −£29,972 | −£21,957 | −£9,661 | £3,961 | £11,186 | −£37,167 | −£13,250 | −£49,658 | −£16,119 | £3,995 | £9,546 | £3,236 | −£28,722 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-11-05
All monies
Outstanding