Cml F & L [Telford] Ltd

Freight transport by road · Telford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP

Net assets

—

Cash

£161,476

Turnover

—

Profit / loss

—

Current assets

£4,350,374

Creditors < 1 year

£4,653,730

Equity

£627,161

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.

4 periods

Reported figures	2013-12-31	2012-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	—	—	£120,534	£70,666
Equity	£627,161	£185,055	£120,534	£70,666
Assets
Fixed assets	£930,517	£424,662	£298,708	£340,076
Property, plant & equipment	£930,517	£424,662	£240,708	£224,076
Current assets	£4,350,374	£2,757,137	£1,176,715	£726,381
Cash at bank	£161,476	£26,381	£43,716	£11,480
Debtors	£4,188,898	£2,730,756	£1,132,999	£714,901
Liabilities
Creditors within one year	£4,653,730	£2,996,744	—	—
Provisions	—	—	£24,324	£16,779
Net current assets	−£303,356	−£239,607	−£153,850	−£244,986
Assets less current liabilities	£627,161	£185,055	£144,858	£95,090
Source evidence	View filing	View filing	View filing	View filing