Cm Utilities Limited

Private Limited Company · Derby

LiquidationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP

Net assets

£763,209

Cash

£947,315

Turnover

—

Profit / loss

—

Current assets

£2,003,608

Creditors < 1 year

£1,945,265

Equity

£763,209

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£763,209	£1,440,858	£2,270,907	£1,698,926	£1,420,452	£1,379,471
Equity	£763,209	£1,440,858	£2,270,907	£1,698,926	£1,420,452	£1,379,471
Assets
Fixed assets	£1,120,155	£755,206	£563,655	£1,580,241	£1,122,232	£1,041,017
Property, plant & equipment	£1,120,155	£755,206	£563,655	£1,580,241	£1,122,232	£1,041,017
Current assets	£2,003,608	£2,127,501	£2,677,756	£1,618,616	£1,305,857	£1,171,918
Cash at bank	£947,315	£1,268,125	£1,722,102	£559,523	£336,513	£452,914
Debtors	£988,178	£787,261	£909,539	£1,008,208	£891,460	£632,014
Liabilities
Creditors within one year	£1,945,265	£1,135,045	£898,536	—	—	—
Creditors after one year	£415,289	£306,804	£71,968	—	—	—
Net current assets	£58,343	£992,456	£1,779,220	£409,776	£373,378	£340,186
Assets less current liabilities	£1,178,498	£1,747,662	£2,342,875	£1,990,017	£1,495,610	£1,381,203
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