Cdm Stravitec Limited
Other professional, scientific and technical activities n.e.c. · Shenfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£335,382
Cash
£168,776
Turnover
—
Profit / loss
—
Current assets
£1,040,178
Creditors < 1 year
—
Equity
£335,382
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 | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,382 | £509,064 | £660,935 | £465,328 | £759,056 | — | — | — | — | — | — | — |
| Equity | £335,382 | £509,064 | £660,935 | £465,328 | £759,056 | £685,102 | £1,006,318 | £841,271 | £827,347 | £787,964 | £968,740 | £727,033 |
| Assets | ||||||||||||
| Property, plant & equipment | £25,692 | £34,255 | £52,902 | £46,301 | £8,105 | £8,373 | £10,038 | £11,895 | £20,173 | £26,897 | £24,260 | £28,505 |
| Current assets | £1,040,178 | £727,059 | £1,310,555 | £1,642,936 | £1,450,591 | £1,426,964 | £1,470,748 | £1,286,673 | £997,825 | £1,348,625 | £1,166,676 | £1,049,257 |
| Cash at bank | £168,776 | £112,414 | £327,501 | £173,609 | £636,357 | £761,469 | £781,417 | £846,135 | £595,609 | £906,360 | £479,125 | £515,317 |
| Debtors | £868,130 | £607,587 | £884,591 | £1,456,444 | £783,736 | £659,860 | £676,095 | £440,238 | £401,916 | £433,288 | £679,175 | £531,841 |
| Stock | £3,272 | £7,058 | £98,463 | £12,883 | £30,498 | £5,635 | £13,236 | £300 | £300 | £8,977 | £8,376 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £350,729 |
| Net current assets | £309,690 | £474,809 | £611,195 | £434,837 | £750,951 | £676,729 | £996,280 | £829,376 | £807,174 | £761,067 | £944,480 | £698,528 |
| Assets less current liabilities | £335,382 | £509,064 | £664,097 | £481,138 | £759,056 | £685,102 | £1,006,318 | £841,271 | £827,347 | £787,964 | £968,740 | £727,033 |
| People | ||||||||||||
| Average employees | 10 | 12 | 12 | 10 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-10
—
Outstanding