Cml Associates Bristol Ltd
Manufacture of flat glass · Warmley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£212,252
Cash
£263,256
Turnover
—
Profit / loss
—
Current assets
£267,094
Creditors < 1 year
£56,597
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £212,252 | £236,036 | £233,471 | £300,554 | £223,428 | £179,373 | £138,917 | £112,798 | £100,878 | £74,153 | £59,996 | £57,884 | £74,327 | £40,842 | £33,839 |
| Equity | — | — | — | — | — | — | £138,917 | £112,798 | £100,878 | £74,153 | £59,996 | £57,884 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,378 | £13,103 | — | — | — |
| Property, plant & equipment | £1,755 | £9,265 | £11,840 | £15,267 | £19,269 | £24,337 | £28,380 | £5,172 | £6,371 | £8,065 | £10,378 | £13,103 | £17,234 | £2,374 | £844 |
| Current assets | £267,094 | £276,705 | £245,237 | £611,304 | £542,015 | £636,292 | £537,003 | £478,070 | £599,246 | £494,238 | £486,355 | £443,524 | £278,517 | £266,343 | £207,094 |
| Cash at bank | £263,256 | £276,048 | £239,401 | £215,566 | £245,647 | £188,275 | £11,306 | £23,748 | £57,392 | £67,947 | £29,239 | £3,205 | £1,785 | £4,927 | £7,680 |
| Debtors | — | — | — | — | — | £326,888 | £388,270 | £288,576 | £405,665 | £249,296 | £306,843 | £274,574 | £164,765 | £146,847 | £141,370 |
| Stock | — | — | — | £87,001 | £109,582 | £121,129 | £137,427 | £165,746 | £136,189 | £176,995 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,597 | £49,934 | £23,606 | £159,327 | £173,873 | £233,455 | £236,777 | £201,944 | £340,189 | £263,600 | £278,367 | £263,756 | £206,832 | £227,875 | £174,099 |
| Creditors after one year | — | — | — | £166,690 | £163,983 | £247,566 | £188,081 | £168,500 | £164,550 | £164,550 | £158,370 | £134,987 | £14,592 | — | — |
| Provisions | — | — | — | — | — | £235 | £1,608 | — | — | — | — | — | — | — | — |
| Net current assets | £210,497 | £226,771 | £221,631 | £451,977 | £368,142 | £402,837 | £300,226 | £276,126 | £259,057 | £230,638 | £207,988 | £179,768 | £71,685 | £38,468 | £32,995 |
| Assets less current liabilities | — | — | — | £467,244 | £387,411 | £427,174 | £328,606 | £281,298 | £265,428 | £238,703 | £218,366 | £192,871 | £88,919 | £40,842 | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-12-09 · satisfied 2022-10-26
All monies
Satisfied