C.l.m. Services Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£461,525
Cash
£140,412
Turnover
—
Profit / loss
—
Current assets
£470,622
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £461,525 | £460,822 | £453,299 | £332,292 | £275,051 | £298,085 | £286,008 | £276,239 | £230,059 | £221,090 | £221,760 | £116,644 | £63,773 | £45,622 | £58,822 | £23,002 |
| Equity | — | — | £453,299 | £332,292 | £275,051 | £298,085 | £286,008 | £276,239 | £230,059 | £221,090 | £221,760 | £116,644 | £63,773 | £45,622 | £58,822 | £23,002 |
| Assets | ||||||||||||||||
| Fixed assets | £364,208 | £326,611 | £331,883 | — | — | — | — | — | — | — | £374,720 | £372,616 | £380,164 | £391,322 | £402,902 | £410,135 |
| Property, plant & equipment | £364,208 | £326,611 | — | £347,351 | £357,440 | £359,561 | £365,529 | £354,033 | £373,520 | £390,548 | £374,720 | £372,616 | £380,164 | £391,322 | £402,902 | £410,135 |
| Current assets | £470,622 | £482,933 | £456,917 | £546,867 | £429,577 | £373,815 | £417,014 | £312,389 | £372,110 | £342,599 | £502,856 | £294,199 | £185,409 | £247,366 | £194,498 | £120,817 |
| Cash at bank | £140,412 | £132,200 | — | £63,397 | £77,723 | £107,962 | £46,696 | £106,767 | £34,299 | £43,096 | £71,075 | £24,443 | — | £16,248 | £11,566 | £5,411 |
| Debtors | £330,210 | £350,733 | — | £483,470 | £351,854 | £265,853 | £370,318 | £205,622 | £337,811 | £299,503 | £431,781 | £212,591 | £133,333 | £198,876 | £150,690 | £73,552 |
| Liabilities | ||||||||||||||||
| Creditors | £204,062 | £150,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £308,523 | £242,376 | £133,675 | £227,032 | £105,161 | £217,527 | £197,897 | £329,527 | £211,617 | £151,585 | £231,764 | £166,733 | — |
| Creditors after one year | — | — | — | £250,783 | £266,180 | £295,786 | £269,503 | £285,022 | £298,044 | £314,160 | £326,289 | £338,554 | £350,215 | £361,302 | £371,845 | — |
| Provisions | — | — | — | £2,620 | £3,410 | £5,830 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £266,560 | £332,633 | £361,892 | £238,344 | £187,201 | £240,140 | £189,982 | £207,228 | £154,583 | £144,702 | £173,329 | £82,582 | £33,824 | £15,602 | £27,765 | −£1,236 |
| Assets less current liabilities | £630,768 | £659,244 | £693,775 | £585,695 | £544,641 | £599,701 | £555,511 | £561,261 | £528,103 | £535,250 | £548,049 | £455,198 | £413,988 | £406,924 | £430,667 | £408,899 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-01-21
All monies
OutstandingUnknown · created 2007-12-21
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OutstandingUnknown · created 2007-12-21
All monies
OutstandingShow 2 satisfied / released
Property · created 1999-05-05 · satisfied 2011-01-13
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SatisfiedProperty · created 1999-04-01 · satisfied 2011-01-13
All monies
Satisfied