Cms Engineering Services Ltd
Construction of other civil engineering projects n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£182,783
Cash
£26,803
Turnover
—
Profit / loss
—
Current assets
£212,370
Creditors < 1 year
—
Equity
−£182,783
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£182,783 | −£18,440 | £135,507 | £59,683 | £72,239 | £38,127 | £43,435 | £22,048 | £2,952 | £1,159 | £30,394 | £42,422 | £50,145 | £171,196 | £205,701 | £192,380 | £152,074 |
| Equity | −£182,783 | −£18,440 | £135,507 | £59,683 | £72,239 | £38,127 | £43,435 | £22,048 | £2,952 | £1,159 | £30,394 | £42,422 | £50,145 | £171,196 | £205,701 | £192,380 | £152,074 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £11,891 | £7,993 | £10,658 | £14,211 | £16,645 | £17,738 | £23,650 | £31,533 | £38,896 | £41,474 | £40,351 | £27,504 | £33,573 | £41,164 |
| Property, plant & equipment | £7,078 | £6,910 | £8,918 | £11,891 | — | £10,658 | £14,211 | £16,645 | £17,738 | £23,650 | £31,533 | £38,896 | £41,474 | £40,351 | £27,504 | £33,573 | £41,164 |
| Current assets | £212,370 | £21,962 | £251,839 | £145,293 | £165,017 | £107,980 | £113,836 | £79,393 | £53,753 | £41,840 | £62,839 | £83,096 | £105,783 | £206,982 | £267,169 | £286,156 | £213,357 |
| Cash at bank | £26,803 | £3,284 | £150,261 | £81,258 | — | £55,784 | £56,144 | £8,371 | £8,364 | — | — | — | £23,420 | £51,365 | £108,391 | £41,320 | £16,395 |
| Debtors | £181,567 | £14,678 | £95,583 | — | — | — | — | — | — | — | £52,691 | £75,448 | £69,067 | £121,892 | £136,525 | £214,596 | £166,462 |
| Stock | £4,000 | £4,000 | £5,995 | £6,562 | — | £7,626 | £8,128 | £6,990 | £7,280 | £7,260 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £89,301 | £88,771 | £80,511 | £84,612 | £73,990 | £68,539 | £64,331 | £57,036 | £65,386 | £75,100 | — | — | — | — |
| Creditors after one year | — | — | — | £8,200 | £12,000 | £0 | — | — | — | — | £6,942 | £14,184 | £22,012 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,542 | £1,542 | £1,542 | £0 |
| Net current assets | −£188,715 | −£21,834 | £132,557 | — | £76,246 | — | — | — | — | — | £5,803 | £17,710 | £30,683 | £132,387 | £179,739 | £163,024 | £110,910 |
| Assets less current liabilities | −£181,637 | −£14,924 | £141,475 | £67,883 | £84,239 | £38,127 | £43,435 | £22,048 | £2,952 | £1,159 | £37,336 | £56,606 | £72,157 | £172,738 | £207,243 | £196,597 | £152,074 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 3 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.