Cmb Maintenance Services Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£813,766
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,555 | £209,868 | £117,076 | £110,168 | — | — | — | — | £136,183 | — | £157,973 |
| Equity | — | — | £117,076 | £110,168 | £198,925 | £169,380 | £93,109 | £182,302 | £136,183 | £122,935 | £157,973 |
| Assets | |||||||||||
| Fixed assets | £87,443 | £93,280 | — | — | — | — | — | — | — | — | £122,820 |
| Property, plant & equipment | £87,443 | £93,280 | £99,118 | £102,924 | — | — | — | — | £113,458 | — | £122,820 |
| Current assets | £813,766 | £505,533 | — | £99,166 | — | — | — | — | £313,999 | — | £359,814 |
| Cash at bank | — | — | — | £14,203 | — | — | — | — | £118,471 | — | £145,772 |
| Debtors | £813,766 | £505,533 | £213,289 | £84,963 | — | — | — | — | £195,528 | — | £193,259 |
| Liabilities | |||||||||||
| Creditors | £680,654 | £388,945 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £165,223 | £77,070 | — | — | — | — | £270,871 | — | £291,870 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,403 | — | £32,791 |
| Net current assets | £133,112 | £116,588 | £50,390 | £23,149 | — | — | — | — | £43,128 | — | £67,944 |
| Assets less current liabilities | £220,555 | £209,868 | £149,508 | £126,073 | — | — | — | — | £156,586 | — | £190,764 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£88,757 | — | — | — | — | £13,248 | — | — |
| People & pay | |||||||||||
| Average employees | 15 | 19 | 13 | 13 | — | — | — | — | 12 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-05-28
All monies
OutstandingShares · created 2009-06-01
All monies
Outstanding