Cma Building Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,855,558
Cash
£1,983,377
Turnover
—
Profit / loss
—
Current assets
£7,530,184
Creditors < 1 year
£1,474,418
Equity
£6,855,558
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,855,558 | £5,867,100 | £5,164,363 | £3,953,852 | £3,228,537 | £2,462,530 | £1,977,821 | £1,666,690 | £1,434,989 | £1,335,259 | £988,996 | £481,493 | £86,683 | £20,985 | £35,205 | £18,378 |
| Equity | £6,855,558 | £5,867,100 | £5,164,363 | £3,953,852 | £3,228,537 | £2,462,530 | £1,977,821 | £1,666,690 | £1,434,989 | £1,335,259 | £988,996 | £481,493 | £86,683 | £20,985 | £35,205 | £18,378 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,224,798 | £697,010 | £366,972 | £221,376 | £235,871 | £92,677 |
| Property, plant & equipment | £2,980,001 | £2,806,962 | £2,464,857 | £1,672,189 | £1,322,540 | £1,153,407 | £1,240,330 | £1,020,315 | £899,655 | £1,403,810 | £1,224,798 | £697,010 | £366,972 | £221,376 | £235,871 | £92,677 |
| Current assets | £7,530,184 | £6,792,265 | £4,913,899 | £3,673,340 | £3,341,048 | £2,580,210 | £1,977,357 | £1,806,676 | £1,524,603 | £1,264,683 | £1,089,633 | £547,965 | £431,242 | £147,358 | £97,950 | £104,098 |
| Cash at bank | £1,983,377 | £882,488 | £1,461,234 | £1,072,513 | £1,244,529 | £932,966 | £378,823 | £84,069 | £112,244 | £303,408 | £174,478 | £165,932 | £22,077 | £0 | £21,536 | £46,057 |
| Debtors | — | — | £3,017,539 | £2,165,701 | £1,944,566 | £1,472,481 | £1,349,408 | £1,530,131 | £1,227,233 | £797,149 | £828,155 | £307,533 | £348,665 | £134,802 | £67,264 | £49,956 |
| Stock | — | — | — | — | £81,827 | £104,637 | £179,000 | £122,350 | £115,000 | £94,000 | £87,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,474,418 | £1,304,150 | — | £690,525 | £819,304 | £733,752 | £645,390 | £781,192 | £867,769 | £791,673 | £750,735 | £532,471 | £412,733 | £274,245 | £234,793 | — |
| Creditors after one year | £1,495,070 | £1,790,180 | — | £410,652 | £410,647 | £352,735 | £400,926 | £236,609 | — | £381,561 | £418,100 | £120,211 | £241,818 | £49,004 | £36,223 | — |
| Provisions | — | — | £539,319 | £290,500 | £205,100 | £184,600 | £193,550 | £142,500 | £121,500 | £160,000 | £156,600 | £110,800 | £56,980 | £24,500 | £27,600 | £10,800 |
| Net current assets | £6,055,766 | £5,488,115 | £3,936,643 | £2,982,815 | £2,521,744 | £1,846,458 | £1,331,967 | £1,025,484 | £656,834 | £473,010 | £338,898 | £15,494 | £18,509 | −£126,887 | −£136,843 | −£63,499 |
| Assets less current liabilities | £9,035,767 | £8,295,077 | £6,401,500 | £4,655,004 | £3,844,284 | £2,999,865 | £2,572,297 | £2,045,799 | £1,556,489 | £1,876,820 | £1,563,696 | £712,504 | £385,481 | £94,489 | £99,028 | £29,178 |
| People | ||||||||||||||||
| Average employees | 0.11 | 0.12 | 0.12 | 9 | 9 | 6 | 6 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-09-21
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OutstandingAll Assets · created 2019-08-27
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OutstandingShow 1 satisfied / released
Fixed · created 2024-10-30 · satisfied 2024-12-13
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Satisfied