Cms Uplifters Ltd
Other service activities n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,222
Cash
£856
Turnover
—
Profit / loss
—
Current assets
£376,299
Creditors < 1 year
—
Equity
£356,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £356,222 | £356,222 | £171,938 | £142,828 | £135,808 | £147,840 | £140,567 | £108,051 | £75,792 | £73,399 | £61,357 | £49,771 | £40,929 | £34,607 | £31,460 | £29,120 |
| Equity | £356,222 | £356,222 | £171,938 | £142,828 | £135,808 | £147,840 | £140,567 | £108,051 | £75,792 | £73,399 | — | — | — | — | £31,460 | £29,120 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £131,322 | — | — | — | — | — | — | — | — | — | — | £73,645 | £52,008 |
| Property, plant & equipment | — | — | £118,163 | — | £159,113 | £217,675 | £190,901 | £172,394 | £153,439 | £138,664 | £130,756 | £127,069 | £115,246 | £88,036 | £73,645 | £52,008 |
| Current assets | £376,299 | £404,471 | £124,743 | £120,914 | £114,348 | £128,732 | £81,632 | £76,090 | £58,982 | £93,164 | £57,078 | £54,578 | £54,028 | £68,694 | £57,598 | £73,296 |
| Cash at bank | £856 | £5,863 | £68,575 | — | £55,627 | £47,201 | £13,392 | £10,743 | — | £20,329 | — | — | — | — | — | — |
| Debtors | £375,443 | £398,608 | £50,918 | — | £53,471 | £76,431 | £62,015 | £58,232 | £52,727 | £67,335 | £51,578 | £45,578 | £45,095 | £34,541 | £23,445 | £27,675 |
| Stock | — | — | £5,250 | — | £5,250 | £5,100 | £6,225 | £7,115 | £6,255 | £5,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £72,326 | £80,192 | £117,367 | £100,109 | £93,153 | £114,855 | £131,312 | £102,012 | £116,443 | £104,194 | £120,448 | £98,108 | — |
| Creditors after one year | — | — | — | £37,082 | £57,461 | £81,200 | £31,857 | £47,280 | £21,774 | £27,117 | £24,465 | £15,433 | £22,476 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,675 | £1,675 | £1,675 | £1,675 |
| Net current assets | £363,940 | £369,745 | £87,090 | £48,588 | £34,156 | £11,365 | −£18,477 | −£17,063 | −£55,873 | −£38,148 | −£44,934 | −£61,865 | −£50,166 | −£51,754 | −£40,510 | −£21,213 |
| Assets less current liabilities | £363,940 | £369,745 | £205,253 | £179,910 | £193,269 | £229,040 | £172,424 | £155,331 | £97,566 | £100,516 | £85,822 | £65,204 | £65,080 | £36,282 | £33,135 | £30,795 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.